ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs ARPA ARPA / 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 / USDARPA / USD

📈 Performance Metrics

Start Price 2.430.450.06

End Price 2.330.140.01

Price Change % -4.18%-70.11%-76.88%

Period High 4.610.470.06

Period Low 2.200.130.01

Price Range % 109.9%259.2%368.2%

🏆 All-Time Records

All-Time High 4.610.470.06

Days Since ATH 204 days306 days342 days

Distance From ATH % -49.5%-71.1%-77.6%

All-Time Low 2.200.130.01

Distance From ATL % +5.9%+3.7%+5.1%

New ATHs Hit 13 times2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.86%3.94%3.53%

Biggest Jump (1 Day) % +1.12+0.07+0.01

Biggest Drop (1 Day) % -0.60-0.05-0.01

Days Above Avg % 46.2%37.5%30.5%

Extreme Moves days 10 (2.9%)18 (5.2%)20 (5.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.0%49.9%50.1%

Recent Momentum (10-day) % -14.10%-3.43%-2.83%

📊 Statistical Measures

Average Price 3.400.240.03

Median Price 3.350.230.02

Price Std Deviation 0.570.070.01

🚀 Returns & Growth

CAGR % -4.44%-72.34%-78.95%

Annualized Return % -4.44%-72.34%-78.95%

Total Return % -4.18%-70.11%-76.88%

⚠️ Risk & Volatility

Daily Volatility % 5.74%5.09%4.76%

Annualized Volatility % 109.69%97.27%91.04%

Max Drawdown % -52.37%-72.16%-78.64%

Sharpe Ratio 0.025-0.044-0.066

Sortino Ratio 0.029-0.043-0.063

Calmar Ratio -0.085-1.002-1.004

Ulcer Index 25.4451.0759.80

📅 Daily Performance

Win Rate % 49.0%50.1%48.8%

Positive Days 168172164

Negative Days 175171172

Best Day % +51.05%+20.68%+22.62%

Worst Day % -18.37%-19.82%-19.91%

Avg Gain (Up Days) % +4.16%+3.52%+3.20%

Avg Loss (Down Days) % -3.71%-3.99%-3.68%

Profit Factor 1.080.890.83

🔥 Streaks & Patterns

Longest Win Streak days 71111

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.0760.8880.831

Expectancy % +0.14%-0.22%-0.32%

Kelly Criterion % 0.93%0.00%0.00%

📅 Weekly Performance

Best Week % +34.06%+50.20%+17.22%

Worst Week % -21.91%-22.48%-22.35%

Weekly Win Rate % 51.9%42.3%46.2%

📆 Monthly Performance

Best Month % +45.49%+42.39%+5.09%

Worst Month % -30.00%-31.62%-33.45%

Monthly Win Rate % 38.5%38.5%15.4%

🔧 Technical Indicators

RSI (14-period) 32.0941.5443.97

Price vs 50-Day MA % -15.53%-17.88%-13.29%

Price vs 200-Day MA % -30.30%-35.78%-31.27%

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):	0.299 (Weak)
ALGO (ALGO) vs ARPA (ARPA):	0.079 (Weak)
ALGO (ALGO) vs ARPA (ARPA):	0.893 (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
ARPA: Kraken