ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs APENFT APENFT / 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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🤖 AI Analysis

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Asset ALGO / SISALGO / USDAPENFT / USD
📈 Performance Metrics
Start Price 2.210.260.00
End Price 2.770.140.00
Price Change % +25.34%-44.52%-17.31%
Period High 4.610.510.00
Period Low 2.130.140.00
Price Range % 116.7%275.8%28.4%
🏆 All-Time Records
All-Time High 4.610.510.00
Days Since ATH 188 days331 days96 days
Distance From ATH % -39.9%-71.8%-21.2%
All-Time Low 2.130.140.00
Distance From ATL % +30.3%+6.0%+1.1%
New ATHs Hit 10 times8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%4.24%1.84%
Biggest Jump (1 Day) % +1.12+0.12+0.00
Biggest Drop (1 Day) % -0.71-0.080.00
Days Above Avg % 45.9%35.8%51.5%
Extreme Moves days 14 (4.1%)17 (5.0%)17 (7.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%49.0%49.1%
Recent Momentum (10-day) % -3.10%-14.87%-2.68%
📊 Statistical Measures
Average Price 3.420.250.00
Median Price 3.360.230.00
Price Std Deviation 0.550.080.00
🚀 Returns & Growth
CAGR % +27.17%-46.58%-26.24%
Annualized Return % +27.17%-46.58%-26.24%
Total Return % +25.34%-44.52%-17.31%
⚠️ Risk & Volatility
Daily Volatility % 6.29%5.68%2.66%
Annualized Volatility % 120.17%108.53%50.75%
Max Drawdown % -52.37%-73.39%-22.11%
Sharpe Ratio 0.040-0.002-0.018
Sortino Ratio 0.048-0.003-0.019
Calmar Ratio 0.519-0.635-1.187
Ulcer Index 24.6952.4510.58
📅 Daily Performance
Win Rate % 49.0%51.0%50.0%
Positive Days 168175112
Negative Days 175168112
Best Day % +51.05%+36.95%+13.74%
Worst Day % -20.25%-19.82%-8.82%
Avg Gain (Up Days) % +4.56%+3.93%+1.82%
Avg Loss (Down Days) % -3.88%-4.12%-1.92%
Profit Factor 1.130.990.95
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.1280.9930.949
Expectancy % +0.25%-0.01%-0.05%
Kelly Criterion % 1.43%0.00%0.00%
📅 Weekly Performance
Best Week % +57.84%+87.54%+7.89%
Worst Week % -21.91%-22.48%-11.15%
Weekly Win Rate % 51.9%42.3%42.9%
📆 Monthly Performance
Best Month % +45.49%+71.28%+12.63%
Worst Month % -30.00%-31.62%-8.22%
Monthly Win Rate % 38.5%38.5%44.4%
🔧 Technical Indicators
RSI (14-period) 52.8825.6133.07
Price vs 50-Day MA % -5.17%-24.94%-6.73%
Price vs 200-Day MA % -20.26%-33.68%-11.13%

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): 0.123 (Weak)
ALGO (ALGO) vs APENFT (APENFT): 0.459 (Moderate positive)
ALGO (ALGO) vs APENFT (APENFT): 0.792 (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
APENFT: Kraken
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