ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs AURORA AURORA / 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 / USDAURORA / USD

📈 Performance Metrics

Start Price 2.680.280.22

End Price 2.820.140.06

Price Change % +5.12%-49.47%-73.89%

Period High 4.610.510.31

Period Low 2.130.140.05

Price Range % 116.7%275.8%495.4%

🏆 All-Time Records

All-Time High 4.610.510.31

Days Since ATH 187 days330 days332 days

Distance From ATH % -38.9%-71.8%-81.9%

All-Time Low 2.130.140.05

Distance From ATL % +32.4%+6.0%+7.6%

New ATHs Hit 9 times8 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.11%4.26%4.25%

Biggest Jump (1 Day) % +1.12+0.12+0.08

Biggest Drop (1 Day) % -0.71-0.08-0.05

Days Above Avg % 45.9%36.0%28.3%

Extreme Moves days 14 (4.1%)17 (5.0%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.3%49.0%57.6%

Recent Momentum (10-day) % -6.18%-13.65%-10.34%

📊 Statistical Measures

Average Price 3.420.250.11

Median Price 3.360.230.09

Price Std Deviation 0.550.080.06

🚀 Returns & Growth

CAGR % +5.46%-51.64%-76.14%

Annualized Return % +5.46%-51.64%-76.14%

Total Return % +5.12%-49.47%-73.89%

⚠️ Risk & Volatility

Daily Volatility % 6.36%5.70%6.25%

Annualized Volatility % 121.54%108.92%119.34%

Max Drawdown % -52.37%-73.39%-83.21%

Sharpe Ratio 0.032-0.007-0.034

Sortino Ratio 0.038-0.007-0.044

Calmar Ratio 0.104-0.704-0.915

Ulcer Index 24.6252.3166.18

📅 Daily Performance

Win Rate % 49.3%51.0%40.8%

Positive Days 169175136

Negative Days 174168197

Best Day % +51.05%+36.95%+45.27%

Worst Day % -20.25%-19.82%-19.72%

Avg Gain (Up Days) % +4.53%+3.93%+4.69%

Avg Loss (Down Days) % -3.99%-4.17%-3.61%

Profit Factor 1.100.980.90

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.1020.9800.899

Expectancy % +0.21%-0.04%-0.22%

Kelly Criterion % 1.14%0.00%0.00%

📅 Weekly Performance

Best Week % +57.84%+87.54%+32.24%

Worst Week % -21.91%-22.48%-21.11%

Weekly Win Rate % 50.9%41.5%38.5%

📆 Monthly Performance

Best Month % +45.49%+55.99%+10.37%

Worst Month % -30.00%-31.62%-28.34%

Monthly Win Rate % 38.5%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 53.9622.4036.24

Price vs 50-Day MA % -4.00%-25.68%-24.30%

Price vs 200-Day MA % -19.08%-33.75%-29.15%

💰 Volume Analysis

Avg Volume 97,822,2507,725,5562,953,523

Total Volume 33,650,853,8702,657,591,3631,013,058,340

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 AURORA (AURORA):	-0.189 (Weak)
ALGO (ALGO) vs AURORA (AURORA):	0.888 (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
AURORA: Coinbase