ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs AGI AGI / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / SISALGO / USDAGI / USD
📈 Performance Metrics
Start Price 1.300.160.20
End Price 2.760.190.03
Price Change % +111.72%+18.70%-86.09%
Period High 4.610.510.26
Period Low 1.300.150.02
Price Range % 254.1%250.0%999.2%
🏆 All-Time Records
All-Time High 4.610.510.26
Days Since ATH 174 days317 days320 days
Distance From ATH % -40.2%-62.8%-89.2%
All-Time Low 1.300.150.02
Distance From ATL % +111.7%+30.1%+18.9%
New ATHs Hit 16 times14 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.40%4.54%
Biggest Jump (1 Day) % +1.12+0.12+0.03
Biggest Drop (1 Day) % -0.71-0.08-0.05
Days Above Avg % 47.1%36.0%29.6%
Extreme Moves days 16 (4.7%)18 (5.2%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%52.2%54.4%
Recent Momentum (10-day) % +9.35%-20.99%-34.87%
📊 Statistical Measures
Average Price 3.390.260.08
Median Price 3.360.230.06
Price Std Deviation 0.610.080.05
🚀 Returns & Growth
CAGR % +122.16%+20.01%-87.67%
Annualized Return % +122.16%+20.01%-87.67%
Total Return % +111.72%+18.70%-86.09%
⚠️ Risk & Volatility
Daily Volatility % 6.77%6.10%5.92%
Annualized Volatility % 129.43%116.60%113.05%
Max Drawdown % -52.37%-69.76%-90.90%
Sharpe Ratio 0.0640.038-0.067
Sortino Ratio 0.0790.042-0.067
Calmar Ratio 2.3330.287-0.964
Ulcer Index 23.4150.5170.43
📅 Daily Performance
Win Rate % 50.4%52.2%45.6%
Positive Days 173179157
Negative Days 170164187
Best Day % +51.05%+36.95%+25.36%
Worst Day % -20.25%-19.82%-32.74%
Avg Gain (Up Days) % +4.85%+4.28%+4.25%
Avg Loss (Down Days) % -4.06%-4.19%-4.30%
Profit Factor 1.221.110.83
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 7712
💹 Trading Metrics
Omega Ratio 1.2161.1150.831
Expectancy % +0.43%+0.23%-0.39%
Kelly Criterion % 2.21%1.28%0.00%
📅 Weekly Performance
Best Week % +57.84%+87.54%+23.87%
Worst Week % -21.91%-22.48%-28.03%
Weekly Win Rate % 55.8%48.1%46.2%
📆 Monthly Performance
Best Month % +147.18%+178.18%+24.80%
Worst Month % -30.00%-31.62%-42.83%
Monthly Win Rate % 38.5%46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 54.7939.8035.50
Price vs 50-Day MA % -10.08%-11.98%-32.58%
Price vs 200-Day MA % -21.42%-13.39%-46.28%
💰 Volume Analysis
Avg Volume 101,835,9208,314,81313,199,898
Total Volume 35,031,556,3762,860,295,8424,553,964,746

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): 0.132 (Weak)
ALGO (ALGO) vs AGI (AGI): -0.352 (Moderate negative)
ALGO (ALGO) vs AGI (AGI): 0.751 (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
AGI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures