ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs ARTY ARTY / 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 / USDARTY / USD
📈 Performance Metrics
Start Price 1.460.110.37
End Price 3.080.150.22
Price Change % +111.49%+34.59%-38.73%
Period High 4.610.511.50
Period Low 1.150.110.12
Price Range % 302.2%346.0%1,146.6%
🏆 All-Time Records
All-Time High 4.610.511.50
Days Since ATH 168 days311 days306 days
Distance From ATH % -33.3%-69.8%-85.0%
All-Time Low 1.150.110.12
Distance From ATL % +168.4%+34.6%+86.5%
New ATHs Hit 16 times20 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.41%6.16%
Biggest Jump (1 Day) % +1.12+0.12+0.35
Biggest Drop (1 Day) % -0.71-0.08-0.18
Days Above Avg % 49.7%36.0%33.9%
Extreme Moves days 15 (4.4%)17 (5.0%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.6%52.5%55.5%
Recent Momentum (10-day) % -3.19%-8.93%+16.13%
📊 Statistical Measures
Average Price 3.360.260.40
Median Price 3.360.230.27
Price Std Deviation 0.670.080.31
🚀 Returns & Growth
CAGR % +121.90%+37.17%-40.54%
Annualized Return % +121.90%+37.17%-40.54%
Total Return % +111.49%+34.59%-38.73%
⚠️ Risk & Volatility
Daily Volatility % 6.80%6.09%8.44%
Annualized Volatility % 129.94%116.43%161.25%
Max Drawdown % -52.37%-69.82%-91.98%
Sharpe Ratio 0.0640.0440.022
Sortino Ratio 0.0800.0490.030
Calmar Ratio 2.3280.532-0.441
Ulcer Index 22.9949.7874.37
📅 Daily Performance
Win Rate % 49.6%52.5%44.3%
Positive Days 170180152
Negative Days 173163191
Best Day % +51.05%+36.95%+48.47%
Worst Day % -20.25%-19.82%-19.28%
Avg Gain (Up Days) % +4.97%+4.31%+6.55%
Avg Loss (Down Days) % -4.02%-4.19%-4.88%
Profit Factor 1.211.131.07
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2151.1341.069
Expectancy % +0.44%+0.27%+0.19%
Kelly Criterion % 2.18%1.47%0.59%
📅 Weekly Performance
Best Week % +57.84%+87.54%+98.39%
Worst Week % -21.91%-22.48%-35.69%
Weekly Win Rate % 53.8%46.2%36.5%
📆 Monthly Performance
Best Month % +121.18%+288.38%+51.45%
Worst Month % -30.00%-31.62%-35.52%
Monthly Win Rate % 38.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 58.5726.5055.57
Price vs 50-Day MA % -1.81%-30.94%+9.84%
Price vs 200-Day MA % -12.26%-29.68%+12.29%
💰 Volume Analysis
Avg Volume 100,204,8708,237,042371,231
Total Volume 34,470,475,3362,833,542,595128,074,639

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): 0.193 (Weak)
ALGO (ALGO) vs ARTY (ARTY): -0.265 (Weak)
ALGO (ALGO) vs ARTY (ARTY): 0.786 (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
ARTY: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures