ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs ANON ANON / 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 / USDANON / USD
📈 Performance Metrics
Start Price 2.680.287.00
End Price 2.820.141.23
Price Change % +5.12%-49.47%-82.37%
Period High 4.610.519.17
Period Low 2.130.141.00
Price Range % 116.7%275.8%817.1%
🏆 All-Time Records
All-Time High 4.610.519.17
Days Since ATH 187 days330 days172 days
Distance From ATH % -38.9%-71.8%-86.5%
All-Time Low 2.130.141.00
Distance From ATL % +32.4%+6.0%+23.4%
New ATHs Hit 9 times8 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%4.26%7.00%
Biggest Jump (1 Day) % +1.12+0.12+1.92
Biggest Drop (1 Day) % -0.71-0.08-0.94
Days Above Avg % 45.9%36.0%43.9%
Extreme Moves days 14 (4.1%)17 (5.0%)14 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%49.0%60.9%
Recent Momentum (10-day) % -6.18%-13.65%-21.59%
📊 Statistical Measures
Average Price 3.420.253.72
Median Price 3.360.233.33
Price Std Deviation 0.550.081.78
🚀 Returns & Growth
CAGR % +5.46%-51.64%-92.62%
Annualized Return % +5.46%-51.64%-92.62%
Total Return % +5.12%-49.47%-82.37%
⚠️ Risk & Volatility
Daily Volatility % 6.36%5.70%9.87%
Annualized Volatility % 121.54%108.92%188.65%
Max Drawdown % -52.37%-73.39%-89.10%
Sharpe Ratio 0.032-0.007-0.025
Sortino Ratio 0.038-0.007-0.032
Calmar Ratio 0.104-0.704-1.040
Ulcer Index 24.6252.3160.15
📅 Daily Performance
Win Rate % 49.3%51.0%39.1%
Positive Days 16917595
Negative Days 174168148
Best Day % +51.05%+36.95%+38.12%
Worst Day % -20.25%-19.82%-29.48%
Avg Gain (Up Days) % +4.53%+3.93%+8.85%
Avg Loss (Down Days) % -3.99%-4.17%-6.09%
Profit Factor 1.100.980.93
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 7712
💹 Trading Metrics
Omega Ratio 1.1020.9800.933
Expectancy % +0.21%-0.04%-0.25%
Kelly Criterion % 1.14%0.00%0.00%
📅 Weekly Performance
Best Week % +57.84%+87.54%+104.50%
Worst Week % -21.91%-22.48%-34.01%
Weekly Win Rate % 50.9%41.5%40.5%
📆 Monthly Performance
Best Month % +45.49%+55.99%+36.92%
Worst Month % -30.00%-31.62%-38.03%
Monthly Win Rate % 38.5%38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 53.9622.4026.13
Price vs 50-Day MA % -4.00%-25.68%-23.55%
Price vs 200-Day MA % -19.08%-33.75%-64.12%
💰 Volume Analysis
Avg Volume 97,822,2507,725,5567,055
Total Volume 33,650,853,8702,657,591,3631,721,388

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): 0.117 (Weak)
ALGO (ALGO) vs ANON (ANON): 0.254 (Weak)
ALGO (ALGO) vs ANON (ANON): 0.017 (Weak)

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
ANON: Kraken
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