ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs CRCLX CRCLX / 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 / USDCRCLX / USD
📈 Performance Metrics
Start Price 3.120.45194.14
End Price 2.330.1487.08
Price Change % -25.22%-69.20%-55.15%
Period High 4.610.51235.23
Period Low 2.200.1366.67
Price Range % 109.9%290.5%252.8%
🏆 All-Time Records
All-Time High 4.610.51235.23
Days Since ATH 198 days341 days120 days
Distance From ATH % -49.4%-72.8%-63.0%
All-Time Low 2.200.1366.67
Distance From ATL % +6.1%+6.3%+30.6%
New ATHs Hit 8 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%4.05%3.41%
Biggest Jump (1 Day) % +1.12+0.07+38.11
Biggest Drop (1 Day) % -0.71-0.08-23.58
Days Above Avg % 46.2%36.9%43.8%
Extreme Moves days 11 (3.2%)19 (5.5%)8 (5.9%)
Stability Score % 0.0%0.0%96.4%
Trend Strength % 51.3%49.6%51.5%
Recent Momentum (10-day) % -6.66%-4.72%+9.28%
📊 Statistical Measures
Average Price 3.420.25139.30
Median Price 3.350.23134.26
Price Std Deviation 0.560.0840.93
🚀 Returns & Growth
CAGR % -26.60%-71.44%-88.37%
Annualized Return % -26.60%-71.44%-88.37%
Total Return % -25.22%-69.20%-55.15%
⚠️ Risk & Volatility
Daily Volatility % 5.87%5.21%5.05%
Annualized Volatility % 112.10%99.48%96.39%
Max Drawdown % -52.37%-74.39%-71.66%
Sharpe Ratio 0.014-0.040-0.091
Sortino Ratio 0.015-0.039-0.090
Calmar Ratio -0.508-0.960-1.233
Ulcer Index 25.6753.8843.96
📅 Daily Performance
Win Rate % 48.7%50.4%48.5%
Positive Days 16717366
Negative Days 17617070
Best Day % +51.05%+20.68%+19.73%
Worst Day % -20.25%-19.82%-15.62%
Avg Gain (Up Days) % +4.19%+3.60%+3.06%
Avg Loss (Down Days) % -3.82%-4.08%-3.78%
Profit Factor 1.040.900.76
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.0400.8980.763
Expectancy % +0.08%-0.21%-0.46%
Kelly Criterion % 0.50%0.00%0.00%
📅 Weekly Performance
Best Week % +34.06%+50.20%+13.81%
Worst Week % -21.91%-22.48%-18.81%
Weekly Win Rate % 50.0%44.2%42.9%
📆 Monthly Performance
Best Month % +45.49%+42.39%+13.59%
Worst Month % -30.00%-31.62%-36.44%
Monthly Win Rate % 30.8%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 33.0752.5571.39
Price vs 50-Day MA % -17.44%-20.11%-16.32%
Price vs 200-Day MA % -31.47%-34.98%N/A

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): 0.204 (Weak)
ALGO (ALGO) vs CRCLX (CRCLX): 0.551 (Moderate positive)
ALGO (ALGO) vs CRCLX (CRCLX): 0.699 (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
CRCLX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures