ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs DF DF / 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 / USDDF / USD
📈 Performance Metrics
Start Price 3.510.510.05
End Price 2.380.130.01
Price Change % -32.27%-73.78%-70.50%
Period High 4.610.510.10
Period Low 2.200.130.01
Price Range % 109.9%290.5%690.8%
🏆 All-Time Records
All-Time High 4.610.510.10
Days Since ATH 200 days343 days285 days
Distance From ATH % -48.4%-73.8%-86.8%
All-Time Low 2.200.130.01
Distance From ATL % +8.3%+2.4%+4.3%
New ATHs Hit 6 times0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%4.02%4.88%
Biggest Jump (1 Day) % +1.12+0.07+0.03
Biggest Drop (1 Day) % -0.71-0.08-0.02
Days Above Avg % 46.2%36.9%47.4%
Extreme Moves days 11 (3.2%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%50.1%52.8%
Recent Momentum (10-day) % -11.34%-5.41%-8.00%
📊 Statistical Measures
Average Price 3.410.240.05
Median Price 3.350.230.04
Price Std Deviation 0.560.080.02
🚀 Returns & Growth
CAGR % -33.94%-75.93%-72.72%
Annualized Return % -33.94%-75.93%-72.72%
Total Return % -32.27%-73.78%-70.50%
⚠️ Risk & Volatility
Daily Volatility % 5.85%5.18%7.27%
Annualized Volatility % 111.80%98.88%138.89%
Max Drawdown % -52.37%-74.39%-87.35%
Sharpe Ratio 0.008-0.049-0.012
Sortino Ratio 0.010-0.048-0.013
Calmar Ratio -0.648-1.021-0.833
Ulcer Index 25.9454.1856.90
📅 Daily Performance
Win Rate % 48.1%49.9%47.1%
Positive Days 165171161
Negative Days 178172181
Best Day % +51.05%+20.68%+46.46%
Worst Day % -20.25%-19.82%-33.25%
Avg Gain (Up Days) % +4.21%+3.57%+4.60%
Avg Loss (Down Days) % -3.80%-4.06%-4.26%
Profit Factor 1.030.870.96
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0250.8750.960
Expectancy % +0.05%-0.26%-0.09%
Kelly Criterion % 0.31%0.00%0.00%
📅 Weekly Performance
Best Week % +34.06%+50.20%+44.49%
Worst Week % -21.91%-22.48%-31.94%
Weekly Win Rate % 50.0%42.3%48.1%
📆 Monthly Performance
Best Month % +45.49%+42.39%+89.75%
Worst Month % -30.00%-34.48%-37.13%
Monthly Win Rate % 30.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 33.6639.6141.69
Price vs 50-Day MA % -15.00%-21.65%-25.49%
Price vs 200-Day MA % -29.59%-37.05%-56.24%
💰 Volume Analysis
Avg Volume 92,875,6546,792,02965,253,715
Total Volume 31,949,224,9132,336,458,00922,447,278,127

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): 0.231 (Weak)
ALGO (ALGO) vs DF (DF): 0.287 (Weak)
ALGO (ALGO) vs DF (DF): 0.485 (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
DF: Binance
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