ALGO ALGO / SIS Crypto vs A A / USD Crypto vs ALGO ALGO / 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 / SISA / USDALGO / USD

📈 Performance Metrics

Start Price 3.220.600.44

End Price 2.640.200.14

Price Change % -18.08%-66.17%-68.43%

Period High 4.610.600.51

Period Low 2.200.200.14

Price Range % 109.9%197.8%275.8%

🏆 All-Time Records

All-Time High 4.610.600.51

Days Since ATH 192 days108 days336 days

Distance From ATH % -42.8%-66.2%-72.5%

All-Time Low 2.200.200.14

Distance From ATL % +20.0%+0.7%+3.3%

New ATHs Hit 8 times0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.95%2.69%4.07%

Biggest Jump (1 Day) % +1.12+0.05+0.07

Biggest Drop (1 Day) % -0.71-0.13-0.08

Days Above Avg % 45.5%59.6%36.6%

Extreme Moves days 10 (2.9%)2 (1.9%)19 (5.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.2%56.5%49.3%

Recent Momentum (10-day) % +0.97%-15.64%-11.51%

📊 Statistical Measures

Average Price 3.430.420.25

Median Price 3.360.470.23

Price Std Deviation 0.540.120.08

🚀 Returns & Growth

CAGR % -19.18%-97.43%-70.68%

Annualized Return % -19.18%-97.43%-70.68%

Total Return % -18.08%-66.17%-68.43%

⚠️ Risk & Volatility

Daily Volatility % 5.89%4.54%5.23%

Annualized Volatility % 112.46%86.64%99.91%

Max Drawdown % -52.37%-66.42%-73.39%

Sharpe Ratio 0.018-0.195-0.038

Sortino Ratio 0.021-0.166-0.037

Calmar Ratio -0.366-1.467-0.963

Ulcer Index 25.0836.1753.16

📅 Daily Performance

Win Rate % 48.8%43.0%50.6%

Positive Days 16746173

Negative Days 17561169

Best Day % +51.05%+18.46%+20.68%

Worst Day % -20.25%-32.22%-19.82%

Avg Gain (Up Days) % +4.23%+2.19%+3.62%

Avg Loss (Down Days) % -3.83%-3.21%-4.11%

Profit Factor 1.050.510.90

🔥 Streaks & Patterns

Longest Win Streak days 7411

Longest Loss Streak days 767

💹 Trading Metrics

Omega Ratio 1.0540.5130.902

Expectancy % +0.11%-0.89%-0.20%

Kelly Criterion % 0.66%0.00%0.00%

📅 Weekly Performance

Best Week % +34.06%+15.72%+50.20%

Worst Week % -21.91%-18.58%-22.48%

Weekly Win Rate % 51.9%35.3%42.3%

📆 Monthly Performance

Best Month % +45.49%+-2.27%+42.39%

Worst Month % -30.00%-25.37%-31.62%

Monthly Win Rate % 30.8%0.0%30.8%

🔧 Technical Indicators

RSI (14-period) 55.4613.4732.12

Price vs 50-Day MA % -8.72%-34.86%-22.99%

Price vs 200-Day MA % -23.69%N/A-34.97%

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 A (A):	0.723 (Strong positive)
ALGO (ALGO) vs ALGO (ALGO):	0.155 (Weak)
A (A) vs ALGO (ALGO):	0.984 (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
A: Kraken
ALGO: Kraken