ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs AIOZ AIOZ / 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 / USDAIOZ / USD

📈 Performance Metrics

Start Price 3.080.480.36

End Price 2.560.140.12

Price Change % -16.92%-69.92%-64.99%

Period High 4.610.510.47

Period Low 2.200.130.11

Price Range % 109.9%290.5%334.0%

🏆 All-Time Records

All-Time High 4.610.510.47

Days Since ATH 197 days340 days114 days

Distance From ATH % -44.5%-71.7%-73.3%

All-Time Low 2.200.130.11

Distance From ATL % +16.6%+10.5%+16.1%

New ATHs Hit 9 times2 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.91%4.06%4.63%

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

Biggest Drop (1 Day) % -0.71-0.08-0.10

Days Above Avg % 45.9%36.9%61.6%

Extreme Moves days 11 (3.2%)19 (5.5%)6 (4.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.0%49.6%55.6%

Recent Momentum (10-day) % -2.39%-4.90%+0.40%

📊 Statistical Measures

Average Price 3.420.250.29

Median Price 3.350.230.32

Price Std Deviation 0.550.080.10

🚀 Returns & Growth

CAGR % -17.90%-72.15%-95.45%

Annualized Return % -17.90%-72.15%-95.45%

Total Return % -16.92%-69.92%-64.99%

⚠️ Risk & Volatility

Daily Volatility % 5.85%5.21%6.72%

Annualized Volatility % 111.74%99.61%128.47%

Max Drawdown % -52.37%-74.39%-76.96%

Sharpe Ratio 0.019-0.041-0.089

Sortino Ratio 0.021-0.040-0.086

Calmar Ratio -0.342-0.970-1.240

Ulcer Index 25.5053.7343.35

📅 Daily Performance

Win Rate % 49.0%50.4%43.4%

Positive Days 16817353

Negative Days 17517069

Best Day % +51.05%+20.68%+17.49%

Worst Day % -20.25%-19.82%-36.57%

Avg Gain (Up Days) % +4.17%+3.60%+4.90%

Avg Loss (Down Days) % -3.79%-4.10%-4.85%

Profit Factor 1.060.890.78

🔥 Streaks & Patterns

Longest Win Streak days 7116

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.0560.8950.777

Expectancy % +0.11%-0.21%-0.61%

Kelly Criterion % 0.69%0.00%0.00%

📅 Weekly Performance

Best Week % +34.06%+50.20%+14.44%

Worst Week % -21.91%-22.48%-22.23%

Weekly Win Rate % 51.9%44.2%50.0%

📆 Monthly Performance

Best Month % +45.49%+42.39%+9.57%

Worst Month % -30.00%-31.62%-33.22%

Monthly Win Rate % 38.5%38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 36.2651.2053.76

Price vs 50-Day MA % -9.84%-17.66%-32.77%

Price vs 200-Day MA % -24.93%-32.52%N/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 ALGO (ALGO):	0.189 (Weak)
ALGO (ALGO) vs AIOZ (AIOZ):	0.779 (Strong positive)
ALGO (ALGO) vs AIOZ (AIOZ):	0.976 (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
AIOZ: Kraken