ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs CFX CFX / 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 / USDCFX / USD

📈 Performance Metrics

Start Price 3.300.440.20

End Price 2.700.140.08

Price Change % -18.19%-67.54%-58.58%

Period High 4.610.510.26

Period Low 2.200.140.06

Price Range % 109.9%275.8%303.3%

🏆 All-Time Records

All-Time High 4.610.510.26

Days Since ATH 192 days335 days339 days

Distance From ATH % -41.5%-71.9%-67.8%

All-Time Low 2.200.140.06

Distance From ATL % +22.8%+5.7%+30.0%

New ATHs Hit 8 times5 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.94%4.06%4.40%

Biggest Jump (1 Day) % +1.12+0.07+0.11

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

Days Above Avg % 45.3%36.9%43.0%

Extreme Moves days 10 (2.9%)19 (5.5%)9 (2.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.0%49.3%51.0%

Recent Momentum (10-day) % +1.19%-13.46%-9.41%

📊 Statistical Measures

Average Price 3.430.250.13

Median Price 3.360.230.11

Price Std Deviation 0.540.080.05

🚀 Returns & Growth

CAGR % -19.24%-69.80%-60.86%

Annualized Return % -19.24%-69.80%-60.86%

Total Return % -18.19%-67.54%-58.58%

⚠️ Risk & Volatility

Daily Volatility % 5.88%5.23%8.12%

Annualized Volatility % 112.31%99.89%155.20%

Max Drawdown % -52.37%-73.39%-75.20%

Sharpe Ratio 0.018-0.0360.001

Sortino Ratio 0.021-0.0360.002

Calmar Ratio -0.367-0.951-0.809

Ulcer Index 25.0453.0154.16

📅 Daily Performance

Win Rate % 49.0%50.7%47.8%

Positive Days 168174160

Negative Days 175169175

Best Day % +51.05%+20.68%+107.26%

Worst Day % -20.25%-19.82%-30.32%

Avg Gain (Up Days) % +4.21%+3.60%+4.61%

Avg Loss (Down Days) % -3.83%-4.10%-4.20%

Profit Factor 1.050.911.00

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.0540.9061.005

Expectancy % +0.11%-0.19%+0.01%

Kelly Criterion % 0.66%0.00%0.06%

📅 Weekly Performance

Best Week % +34.06%+50.20%+116.01%

Worst Week % -21.91%-22.48%-25.37%

Weekly Win Rate % 51.9%42.3%44.2%

📆 Monthly Performance

Best Month % +45.49%+42.39%+195.32%

Worst Month % -30.00%-31.62%-31.44%

Monthly Win Rate % 30.8%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 57.8831.9139.07

Price vs 50-Day MA % -6.63%-22.03%-28.17%

Price vs 200-Day MA % -21.91%-33.56%-32.65%

💰 Volume Analysis

Avg Volume 97,540,8507,586,063101,293,728

Total Volume 33,554,052,3192,609,605,55034,845,042,297

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):	0.152 (Weak)
ALGO (ALGO) vs CFX (CFX):	0.058 (Weak)
ALGO (ALGO) vs CFX (CFX):	0.710 (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
CFX: Binance