ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs BIO BIO / 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 / USDBIO / USD

📈 Performance Metrics

Start Price 2.130.290.14

End Price 2.820.150.06

Price Change % +32.29%-50.23%-57.13%

Period High 4.610.510.25

Period Low 2.130.140.04

Price Range % 116.7%275.8%479.4%

🏆 All-Time Records

All-Time High 4.610.510.25

Days Since ATH 190 days333 days75 days

Distance From ATH % -38.9%-71.3%-75.8%

All-Time Low 2.130.140.04

Distance From ATL % +32.3%+7.7%+40.3%

New ATHs Hit 10 times7 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.03%4.21%6.44%

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

Biggest Drop (1 Day) % -0.71-0.08-0.04

Days Above Avg % 45.3%35.8%36.7%

Extreme Moves days 12 (3.5%)16 (4.7%)14 (5.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.0%48.7%54.4%

Recent Momentum (10-day) % +2.62%-14.48%-13.91%

📊 Statistical Measures

Average Price 3.430.250.09

Median Price 3.360.230.08

Price Std Deviation 0.550.080.04

🚀 Returns & Growth

CAGR % +34.68%-52.40%-67.64%

Annualized Return % +34.68%-52.40%-67.64%

Total Return % +32.29%-50.23%-57.13%

⚠️ Risk & Volatility

Daily Volatility % 6.19%5.62%9.21%

Annualized Volatility % 118.35%107.45%175.91%

Max Drawdown % -52.37%-73.39%-77.21%

Sharpe Ratio 0.042-0.0090.010

Sortino Ratio 0.051-0.0090.012

Calmar Ratio 0.662-0.714-0.876

Ulcer Index 24.8452.7352.29

📅 Daily Performance

Win Rate % 49.0%51.3%45.0%

Positive Days 168176122

Negative Days 175167149

Best Day % +51.05%+36.95%+48.59%

Worst Day % -20.25%-19.82%-33.49%

Avg Gain (Up Days) % +4.50%+3.83%+7.13%

Avg Loss (Down Days) % -3.81%-4.14%-5.67%

Profit Factor 1.140.981.03

🔥 Streaks & Patterns

Longest Win Streak days 7116

Longest Loss Streak days 779

💹 Trading Metrics

Omega Ratio 1.1350.9761.030

Expectancy % +0.26%-0.05%+0.09%

Kelly Criterion % 1.53%0.00%0.23%

📅 Weekly Performance

Best Week % +64.07%+65.62%+85.37%

Worst Week % -21.91%-22.48%-24.70%

Weekly Win Rate % 53.8%44.2%43.9%

📆 Monthly Performance

Best Month % +51.23%+51.26%+164.96%

Worst Month % -30.00%-31.62%-38.78%

Monthly Win Rate % 38.5%38.5%20.0%

🔧 Technical Indicators

RSI (14-period) 53.8532.8837.93

Price vs 50-Day MA % -3.37%-22.32%-41.45%

Price vs 200-Day MA % -18.84%-32.49%-34.17%

💰 Volume Analysis

Avg Volume 97,820,5627,651,4311,157,683

Total Volume 33,650,273,3452,632,092,116318,362,920

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):	0.133 (Weak)
ALGO (ALGO) vs BIO (BIO):	0.121 (Weak)
ALGO (ALGO) vs BIO (BIO):	0.539 (Moderate 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
BIO: Kraken