ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs BEAM BEAM / 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 / USDBEAM / USD
📈 Performance Metrics
Start Price 2.490.320.03
End Price 2.820.140.00
Price Change % +13.49%-55.16%-85.67%
Period High 4.610.510.04
Period Low 2.200.140.00
Price Range % 109.9%275.8%1,109.0%
🏆 All-Time Records
All-Time High 4.610.510.04
Days Since ATH 191 days334 days330 days
Distance From ATH % -38.8%-71.6%-90.8%
All-Time Low 2.200.140.00
Distance From ATL % +28.4%+6.6%+11.7%
New ATHs Hit 9 times6 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.19%5.10%
Biggest Jump (1 Day) % +1.12+0.12+0.01
Biggest Drop (1 Day) % -0.71-0.080.00
Days Above Avg % 45.3%36.6%20.9%
Extreme Moves days 11 (3.2%)16 (4.7%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%48.7%51.9%
Recent Momentum (10-day) % +3.29%-14.22%-14.35%
📊 Statistical Measures
Average Price 3.430.250.01
Median Price 3.360.230.01
Price Std Deviation 0.540.080.01
🚀 Returns & Growth
CAGR % +14.41%-57.41%-87.35%
Annualized Return % +14.41%-57.41%-87.35%
Total Return % +13.49%-55.16%-85.67%
⚠️ Risk & Volatility
Daily Volatility % 6.13%5.60%6.37%
Annualized Volatility % 117.11%106.96%121.66%
Max Drawdown % -52.37%-73.39%-91.73%
Sharpe Ratio 0.035-0.014-0.055
Sortino Ratio 0.041-0.015-0.051
Calmar Ratio 0.275-0.782-0.952
Ulcer Index 24.9252.8775.21
📅 Daily Performance
Win Rate % 49.3%51.3%47.5%
Positive Days 169176161
Negative Days 174167178
Best Day % +51.05%+36.95%+19.53%
Worst Day % -20.25%-19.82%-44.43%
Avg Gain (Up Days) % +4.38%+3.77%+4.65%
Avg Loss (Down Days) % -3.83%-4.14%-4.88%
Profit Factor 1.110.960.86
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.1100.9600.862
Expectancy % +0.21%-0.08%-0.35%
Kelly Criterion % 1.28%0.00%0.00%
📅 Weekly Performance
Best Week % +40.46%+50.66%+29.57%
Worst Week % -21.91%-22.48%-26.36%
Weekly Win Rate % 53.8%44.2%50.0%
📆 Monthly Performance
Best Month % +45.49%+42.39%+33.33%
Worst Month % -30.00%-31.62%-42.68%
Monthly Win Rate % 38.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 61.2235.8247.27
Price vs 50-Day MA % -2.89%-22.24%-37.56%
Price vs 200-Day MA % -18.54%-33.07%-46.98%
💰 Volume Analysis
Avg Volume 97,636,8057,608,54033,605,249
Total Volume 33,587,060,7872,617,337,71811,560,205,518

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): 0.141 (Weak)
ALGO (ALGO) vs BEAM (BEAM): -0.191 (Weak)
ALGO (ALGO) vs BEAM (BEAM): 0.905 (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
BEAM: Kraken
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