ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs ACH ACH / 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 / SISALGO / USDACH / USD

📈 Performance Metrics

Start Price 3.300.440.03

End Price 2.700.140.01

Price Change % -18.19%-67.54%-65.99%

Period High 4.610.510.05

Period Low 2.200.140.01

Price Range % 109.9%275.8%453.5%

🏆 All-Time Records

All-Time High 4.610.510.05

Days Since ATH 192 days335 days279 days

Distance From ATH % -41.5%-71.9%-80.3%

All-Time Low 2.200.140.01

Distance From ATL % +22.8%+5.7%+9.0%

New ATHs Hit 8 times5 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.94%4.06%4.89%

Biggest Jump (1 Day) % +1.12+0.07+0.02

Biggest Drop (1 Day) % -0.71-0.08-0.01

Days Above Avg % 45.3%36.9%43.0%

Extreme Moves days 10 (2.9%)19 (5.5%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.0%49.3%51.0%

Recent Momentum (10-day) % +1.19%-13.46%-10.55%

📊 Statistical Measures

Average Price 3.430.250.02

Median Price 3.360.230.02

Price Std Deviation 0.540.080.01

🚀 Returns & Growth

CAGR % -19.24%-69.80%-68.27%

Annualized Return % -19.24%-69.80%-68.27%

Total Return % -18.19%-67.54%-65.99%

⚠️ Risk & Volatility

Daily Volatility % 5.88%5.23%7.28%

Annualized Volatility % 112.31%99.89%139.00%

Max Drawdown % -52.37%-73.39%-81.93%

Sharpe Ratio 0.018-0.036-0.009

Sortino Ratio 0.021-0.036-0.010

Calmar Ratio -0.367-0.951-0.833

Ulcer Index 25.0453.0154.12

📅 Daily Performance

Win Rate % 49.0%50.7%48.5%

Positive Days 168174165

Negative Days 175169175

Best Day % +51.05%+20.68%+68.80%

Worst Day % -20.25%-19.82%-36.41%

Avg Gain (Up Days) % +4.21%+3.60%+4.66%

Avg Loss (Down Days) % -3.83%-4.10%-4.52%

Profit Factor 1.050.910.97

🔥 Streaks & Patterns

Longest Win Streak days 7115

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.0540.9060.971

Expectancy % +0.11%-0.19%-0.07%

Kelly Criterion % 0.66%0.00%0.00%

📅 Weekly Performance

Best Week % +34.06%+50.20%+28.20%

Worst Week % -21.91%-22.48%-32.58%

Weekly Win Rate % 51.9%42.3%53.8%

📆 Monthly Performance

Best Month % +45.49%+42.39%+79.62%

Worst Month % -30.00%-31.62%-37.56%

Monthly Win Rate % 30.8%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 57.8831.9140.38

Price vs 50-Day MA % -6.63%-22.03%-28.22%

Price vs 200-Day MA % -21.91%-33.56%-49.73%

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):	0.152 (Weak)
ALGO (ALGO) vs ACH (ACH):	0.351 (Moderate positive)
ALGO (ALGO) vs ACH (ACH):	0.586 (Moderate 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
ACH: Kraken