ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs BAL BAL / 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 / USDBAL / USD
📈 Performance Metrics
Start Price 2.600.423.28
End Price 2.320.130.68
Price Change % -10.55%-67.96%-79.24%
Period High 4.610.473.75
Period Low 2.200.130.63
Price Range % 109.9%259.2%500.0%
🏆 All-Time Records
All-Time High 4.610.473.75
Days Since ATH 202 days304 days341 days
Distance From ATH % -49.6%-71.5%-81.8%
All-Time Low 2.200.130.63
Distance From ATL % +5.8%+2.4%+9.0%
New ATHs Hit 11 times4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%3.95%3.73%
Biggest Jump (1 Day) % +1.12+0.07+0.60
Biggest Drop (1 Day) % -0.60-0.05-0.31
Days Above Avg % 46.2%38.1%31.4%
Extreme Moves days 10 (2.9%)18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%49.6%53.4%
Recent Momentum (10-day) % -13.32%-4.94%-0.19%
📊 Statistical Measures
Average Price 3.410.241.45
Median Price 3.350.231.24
Price Std Deviation 0.570.080.65
🚀 Returns & Growth
CAGR % -11.19%-70.22%-81.23%
Annualized Return % -11.19%-70.22%-81.23%
Total Return % -10.55%-67.96%-79.24%
⚠️ Risk & Volatility
Daily Volatility % 5.75%5.10%5.34%
Annualized Volatility % 109.82%97.47%101.93%
Max Drawdown % -52.37%-72.16%-83.33%
Sharpe Ratio 0.022-0.039-0.059
Sortino Ratio 0.025-0.039-0.062
Calmar Ratio -0.214-0.973-0.975
Ulcer Index 25.2150.7963.80
📅 Daily Performance
Win Rate % 48.4%50.3%45.0%
Positive Days 166172150
Negative Days 177170183
Best Day % +51.05%+20.68%+32.76%
Worst Day % -18.37%-19.82%-28.70%
Avg Gain (Up Days) % +4.20%+3.55%+3.73%
Avg Loss (Down Days) % -3.70%-4.00%-3.65%
Profit Factor 1.060.900.84
🔥 Streaks & Patterns
Longest Win Streak days 71110
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.0650.8990.838
Expectancy % +0.12%-0.20%-0.33%
Kelly Criterion % 0.80%0.00%0.00%
📅 Weekly Performance
Best Week % +34.06%+50.20%+17.00%
Worst Week % -21.91%-22.48%-30.03%
Weekly Win Rate % 50.0%42.3%38.5%
📆 Monthly Performance
Best Month % +45.49%+42.39%+33.37%
Worst Month % -30.00%-31.62%-34.40%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 29.1436.0052.68
Price vs 50-Day MA % -16.25%-20.30%-18.47%
Price vs 200-Day MA % -30.78%-36.82%-37.65%

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): 0.261 (Weak)
ALGO (ALGO) vs BAL (BAL): 0.047 (Weak)
ALGO (ALGO) vs BAL (BAL): 0.927 (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
BAL: Kraken
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