ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs AERO AERO / 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 / USDAERO / USD
📈 Performance Metrics
Start Price 3.080.480.62
End Price 2.560.140.68
Price Change % -16.92%-69.92%+9.28%
Period High 4.610.511.50
Period Low 2.200.130.31
Price Range % 109.9%290.5%381.5%
🏆 All-Time Records
All-Time High 4.610.511.50
Days Since ATH 197 days340 days82 days
Distance From ATH % -44.5%-71.7%-54.8%
All-Time Low 2.200.130.31
Distance From ATL % +16.6%+10.5%+117.6%
New ATHs Hit 9 times2 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%4.06%5.10%
Biggest Jump (1 Day) % +1.12+0.07+0.22
Biggest Drop (1 Day) % -0.71-0.08-0.16
Days Above Avg % 45.9%36.9%42.3%
Extreme Moves days 11 (3.2%)19 (5.5%)13 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%49.6%44.8%
Recent Momentum (10-day) % -2.39%-4.90%-10.70%
📊 Statistical Measures
Average Price 3.420.250.80
Median Price 3.350.230.75
Price Std Deviation 0.550.080.28
🚀 Returns & Growth
CAGR % -17.90%-72.15%+13.72%
Annualized Return % -17.90%-72.15%+13.72%
Total Return % -16.92%-69.92%+9.28%
⚠️ Risk & Volatility
Daily Volatility % 5.85%5.21%6.77%
Annualized Volatility % 111.74%99.61%129.34%
Max Drawdown % -52.37%-74.39%-60.14%
Sharpe Ratio 0.019-0.0410.038
Sortino Ratio 0.021-0.0400.047
Calmar Ratio -0.342-0.9700.228
Ulcer Index 25.5053.7325.79
📅 Daily Performance
Win Rate % 49.0%50.4%45.0%
Positive Days 168173113
Negative Days 175170138
Best Day % +51.05%+20.68%+24.09%
Worst Day % -20.25%-19.82%-13.24%
Avg Gain (Up Days) % +4.17%+3.60%+6.00%
Avg Loss (Down Days) % -3.79%-4.10%-4.45%
Profit Factor 1.060.891.11
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.0560.8951.105
Expectancy % +0.11%-0.21%+0.26%
Kelly Criterion % 0.69%0.00%0.97%
📅 Weekly Performance
Best Week % +34.06%+50.20%+51.01%
Worst Week % -21.91%-22.48%-31.00%
Weekly Win Rate % 51.9%44.2%42.1%
📆 Monthly Performance
Best Month % +45.49%+42.39%+49.19%
Worst Month % -30.00%-31.62%-35.62%
Monthly Win Rate % 38.5%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 36.2651.2046.22
Price vs 50-Day MA % -9.84%-17.66%-25.07%
Price vs 200-Day MA % -24.93%-32.52%-23.77%

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): 0.189 (Weak)
ALGO (ALGO) vs AERO (AERO): 0.136 (Weak)
ALGO (ALGO) vs AERO (AERO): 0.499 (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
AERO: Kraken
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