ALGO ALGO / BIT Crypto vs ALGO ALGO / USD Crypto vs SIDUS SIDUS / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / BITALGO / USDSIDUS / USD
📈 Performance Metrics
Start Price 0.250.180.00
End Price 0.130.160.00
Price Change % -45.41%-13.65%-93.01%
Period High 0.580.510.01
Period Low 0.080.150.00
Price Range % 623.4%230.7%3,058.2%
🏆 All-Time Records
All-Time High 0.580.510.01
Days Since ATH 327 days323 days323 days
Distance From ATH % -76.9%-68.8%-96.8%
All-Time Low 0.080.150.00
Distance From ATL % +67.3%+3.0%+0.0%
New ATHs Hit 9 times12 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.65%4.35%6.02%
Biggest Jump (1 Day) % +0.15+0.12+0.00
Biggest Drop (1 Day) % -0.22-0.080.00
Days Above Avg % 58.4%36.0%27.8%
Extreme Moves days 10 (2.9%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 46.9%48.4%57.8%
Recent Momentum (10-day) % +19.69%-7.34%-20.48%
📊 Statistical Measures
Average Price 0.270.260.00
Median Price 0.290.230.00
Price Std Deviation 0.080.080.00
🚀 Returns & Growth
CAGR % -47.49%-14.46%-94.06%
Annualized Return % -47.49%-14.46%-94.06%
Total Return % -45.41%-13.65%-93.01%
⚠️ Risk & Volatility
Daily Volatility % 8.16%5.91%7.74%
Annualized Volatility % 155.83%112.97%147.80%
Max Drawdown % -86.18%-69.76%-96.83%
Sharpe Ratio 0.0200.022-0.060
Sortino Ratio 0.0210.024-0.064
Calmar Ratio -0.551-0.207-0.971
Ulcer Index 53.8951.3081.57
📅 Daily Performance
Win Rate % 53.1%51.6%41.8%
Positive Days 182177143
Negative Days 161166199
Best Day % +56.32%+36.95%+38.14%
Worst Day % -53.34%-19.82%-47.55%
Avg Gain (Up Days) % +5.33%+4.15%+5.99%
Avg Loss (Down Days) % -5.67%-4.16%-5.10%
Profit Factor 1.061.060.84
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.0611.0630.844
Expectancy % +0.16%+0.13%-0.46%
Kelly Criterion % 0.54%0.74%0.00%
📅 Weekly Performance
Best Week % +76.84%+87.54%+61.97%
Worst Week % -50.10%-22.48%-32.22%
Weekly Win Rate % 43.4%43.4%39.6%
📆 Monthly Performance
Best Month % +95.05%+141.35%+61.60%
Worst Month % -50.01%-31.62%-49.44%
Monthly Win Rate % 46.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 54.2050.9727.91
Price vs 50-Day MA % +2.09%-23.30%-45.49%
Price vs 200-Day MA % -46.15%-27.28%-63.83%
💰 Volume Analysis
Avg Volume 8,637,8387,994,29584,386,051
Total Volume 2,971,416,2862,750,037,32329,113,187,594

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): 0.537 (Moderate positive)
ALGO (ALGO) vs SIDUS (SIDUS): 0.472 (Moderate positive)
ALGO (ALGO) vs SIDUS (SIDUS): 0.835 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
SIDUS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures