ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs ASM ASM / 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 / USDASM / USD
📈 Performance Metrics
Start Price 2.870.290.03
End Price 2.660.140.01
Price Change % -7.29%-53.77%-68.18%
Period High 4.610.510.08
Period Low 2.130.140.01
Price Range % 116.7%275.8%660.1%
🏆 All-Time Records
All-Time High 4.610.510.08
Days Since ATH 186 days329 days285 days
Distance From ATH % -42.2%-73.3%-86.8%
All-Time Low 2.130.140.01
Distance From ATL % +25.2%+0.2%+0.0%
New ATHs Hit 9 times8 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%4.26%5.87%
Biggest Jump (1 Day) % +1.12+0.12+0.03
Biggest Drop (1 Day) % -0.71-0.08-0.02
Days Above Avg % 46.2%36.0%35.5%
Extreme Moves days 14 (4.1%)17 (5.0%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%49.3%60.1%
Recent Momentum (10-day) % -9.15%-12.76%-12.19%
📊 Statistical Measures
Average Price 3.420.260.03
Median Price 3.360.230.02
Price Std Deviation 0.550.080.01
🚀 Returns & Growth
CAGR % -7.73%-56.00%-70.44%
Annualized Return % -7.73%-56.00%-70.44%
Total Return % -7.29%-53.77%-68.18%
⚠️ Risk & Volatility
Daily Volatility % 6.37%5.69%11.49%
Annualized Volatility % 121.61%108.79%219.45%
Max Drawdown % -52.37%-73.39%-86.84%
Sharpe Ratio 0.027-0.0120.010
Sortino Ratio 0.031-0.0120.020
Calmar Ratio -0.148-0.763-0.811
Ulcer Index 24.6052.1764.94
📅 Daily Performance
Win Rate % 49.0%50.7%39.8%
Positive Days 168174136
Negative Days 175169206
Best Day % +51.05%+36.95%+164.33%
Worst Day % -20.25%-19.82%-33.96%
Avg Gain (Up Days) % +4.52%+3.92%+6.65%
Avg Loss (Down Days) % -4.01%-4.17%-4.19%
Profit Factor 1.080.971.05
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.0830.9681.048
Expectancy % +0.17%-0.07%+0.12%
Kelly Criterion % 0.94%0.00%0.43%
📅 Weekly Performance
Best Week % +57.84%+87.54%+103.25%
Worst Week % -21.91%-22.48%-44.73%
Weekly Win Rate % 50.0%42.3%40.4%
📆 Monthly Performance
Best Month % +45.49%+51.06%+70.59%
Worst Month % -30.00%-31.62%-44.90%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 49.4722.9317.56
Price vs 50-Day MA % -9.53%-30.50%-29.93%
Price vs 200-Day MA % -23.57%-37.44%-46.80%
💰 Volume Analysis
Avg Volume 98,793,6867,840,01142,903,830
Total Volume 33,985,028,1552,696,963,92714,758,917,542

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): 0.113 (Weak)
ALGO (ALGO) vs ASM (ASM): 0.328 (Moderate positive)
ALGO (ALGO) vs ASM (ASM): 0.744 (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
ASM: Coinbase
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