ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs SYN SYN / 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 / INDEXALGO / USDSYN / USD
📈 Performance Metrics
Start Price 0.050.160.63
End Price 0.210.190.07
Price Change % +369.37%+18.70%-88.27%
Period High 0.260.510.96
Period Low 0.040.150.06
Price Range % 496.2%250.0%1,396.6%
🏆 All-Time Records
All-Time High 0.260.510.96
Days Since ATH 93 days317 days317 days
Distance From ATH % -16.4%-62.8%-92.3%
All-Time Low 0.040.150.06
Distance From ATL % +398.5%+30.1%+14.8%
New ATHs Hit 23 times14 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%4.40%5.70%
Biggest Jump (1 Day) % +0.04+0.12+0.12
Biggest Drop (1 Day) % -0.08-0.08-0.17
Days Above Avg % 47.1%36.0%35.2%
Extreme Moves days 14 (4.1%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%52.2%55.7%
Recent Momentum (10-day) % -1.23%-20.99%-35.56%
📊 Statistical Measures
Average Price 0.150.260.28
Median Price 0.150.230.18
Price Std Deviation 0.040.080.21
🚀 Returns & Growth
CAGR % +423.33%+20.01%-89.77%
Annualized Return % +423.33%+20.01%-89.77%
Total Return % +369.37%+18.70%-88.27%
⚠️ Risk & Volatility
Daily Volatility % 6.32%6.10%7.75%
Annualized Volatility % 120.65%116.60%148.02%
Max Drawdown % -35.63%-69.76%-93.32%
Sharpe Ratio 0.1030.038-0.043
Sortino Ratio 0.1090.042-0.048
Calmar Ratio 11.8810.287-0.962
Ulcer Index 18.6450.5173.06
📅 Daily Performance
Win Rate % 55.7%52.2%44.2%
Positive Days 190179151
Negative Days 151164191
Best Day % +31.93%+36.95%+46.54%
Worst Day % -31.24%-19.82%-32.92%
Avg Gain (Up Days) % +4.50%+4.28%+5.93%
Avg Loss (Down Days) % -4.19%-4.19%-5.29%
Profit Factor 1.351.110.89
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3521.1150.887
Expectancy % +0.65%+0.23%-0.33%
Kelly Criterion % 3.46%1.28%0.00%
📅 Weekly Performance
Best Week % +78.69%+87.54%+62.42%
Worst Week % -32.50%-22.48%-32.44%
Weekly Win Rate % 48.1%48.1%42.3%
📆 Monthly Performance
Best Month % +175.02%+178.18%+72.71%
Worst Month % -28.55%-31.62%-45.27%
Monthly Win Rate % 84.6%46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 57.5639.8029.27
Price vs 50-Day MA % +6.31%-11.98%-33.22%
Price vs 200-Day MA % +19.65%-13.39%-51.50%
💰 Volume Analysis
Avg Volume 4,430,6828,314,813346,907
Total Volume 1,515,293,2762,860,295,842118,988,973

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): -0.239 (Weak)
ALGO (ALGO) vs SYN (SYN): -0.694 (Moderate negative)
ALGO (ALGO) vs SYN (SYN): 0.817 (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
SYN: Kraken
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