ALGO ALGO / SIS Crypto vs A A / USD Crypto vs OPEN OPEN / 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 / USDOPEN / USD

📈 Performance Metrics

Start Price 3.300.601.43

End Price 2.700.200.24

Price Change % -18.19%-66.14%-83.23%

Period High 4.610.601.43

Period Low 2.200.200.24

Price Range % 109.9%195.3%506.2%

🏆 All-Time Records

All-Time High 4.610.601.43

Days Since ATH 192 days107 days60 days

Distance From ATH % -41.5%-66.1%-83.2%

All-Time Low 2.200.200.24

Distance From ATL % +22.8%+0.0%+1.7%

New ATHs Hit 8 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.94%2.70%7.77%

Biggest Jump (1 Day) % +1.12+0.05+0.18

Biggest Drop (1 Day) % -0.71-0.13-0.30

Days Above Avg % 45.3%59.3%45.9%

Extreme Moves days 10 (2.9%)2 (1.9%)4 (6.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.0%56.1%61.7%

Recent Momentum (10-day) % +1.19%-17.61%-5.28%

📊 Statistical Measures

Average Price 3.430.420.53

Median Price 3.360.470.44

Price Std Deviation 0.540.120.30

🚀 Returns & Growth

CAGR % -19.24%-97.51%-100.00%

Annualized Return % -19.24%-97.51%-100.00%

Total Return % -18.19%-66.14%-83.23%

⚠️ Risk & Volatility

Daily Volatility % 5.88%4.55%10.29%

Annualized Volatility % 112.31%87.01%196.54%

Max Drawdown % -52.37%-66.14%-83.50%

Sharpe Ratio 0.018-0.196-0.230

Sortino Ratio 0.021-0.166-0.216

Calmar Ratio -0.367-1.474-1.198

Ulcer Index 25.0435.7766.47

📅 Daily Performance

Win Rate % 49.0%42.9%37.3%

Positive Days 1684522

Negative Days 1756037

Best Day % +51.05%+18.46%+41.11%

Worst Day % -20.25%-32.22%-41.30%

Avg Gain (Up Days) % +4.21%+2.22%+5.73%

Avg Loss (Down Days) % -3.83%-3.25%-7.25%

Profit Factor 1.050.510.47

🔥 Streaks & Patterns

Longest Win Streak days 744

Longest Loss Streak days 767

💹 Trading Metrics

Omega Ratio 1.0540.5120.470

Expectancy % +0.11%-0.91%-2.41%

Kelly Criterion % 0.66%0.00%0.00%

📅 Weekly Performance

Best Week % +34.06%+15.72%+26.96%

Worst Week % -21.91%-18.58%-29.76%

Weekly Win Rate % 51.9%35.3%30.0%

📆 Monthly Performance

Best Month % +45.49%+-2.27%+38.65%

Worst Month % -30.00%-25.29%-70.14%

Monthly Win Rate % 30.8%0.0%33.3%

🔧 Technical Indicators

RSI (14-period) 57.8810.0243.78

Price vs 50-Day MA % -6.63%-35.90%-43.53%

Price vs 200-Day MA % -21.91%N/AN/A

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):	0.722 (Strong positive)
ALGO (ALGO) vs OPEN (OPEN):	0.393 (Moderate positive)
A (A) vs OPEN (OPEN):	0.908 (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
OPEN: Kraken