ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs ELDE ELDE / 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 / USDELDE / USD
📈 Performance Metrics
Start Price 3.220.440.23
End Price 2.770.140.00
Price Change % -13.92%-68.43%-99.01%
Period High 4.610.510.23
Period Low 2.200.140.00
Price Range % 109.9%275.8%10,019.8%
🏆 All-Time Records
All-Time High 4.610.510.23
Days Since ATH 193 days336 days157 days
Distance From ATH % -39.9%-72.5%-99.0%
All-Time Low 2.200.140.00
Distance From ATL % +26.1%+3.3%+0.0%
New ATHs Hit 8 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%4.07%10.65%
Biggest Jump (1 Day) % +1.12+0.07+0.02
Biggest Drop (1 Day) % -0.71-0.08-0.05
Days Above Avg % 45.3%36.6%16.5%
Extreme Moves days 10 (2.9%)19 (5.5%)8 (5.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%49.3%66.2%
Recent Momentum (10-day) % +0.43%-11.51%-16.11%
📊 Statistical Measures
Average Price 3.430.250.02
Median Price 3.360.230.01
Price Std Deviation 0.540.080.03
🚀 Returns & Growth
CAGR % -14.74%-70.68%-100.00%
Annualized Return % -14.74%-70.68%-100.00%
Total Return % -13.92%-68.43%-99.01%
⚠️ Risk & Volatility
Daily Volatility % 5.88%5.23%9.53%
Annualized Volatility % 112.32%99.91%182.11%
Max Drawdown % -52.37%-73.39%-99.01%
Sharpe Ratio 0.021-0.038-0.257
Sortino Ratio 0.023-0.037-0.265
Calmar Ratio -0.282-0.963-1.010
Ulcer Index 25.1253.1692.28
📅 Daily Performance
Win Rate % 49.3%50.6%33.3%
Positive Days 16917352
Negative Days 174169104
Best Day % +51.05%+20.68%+49.41%
Worst Day % -20.25%-19.82%-30.98%
Avg Gain (Up Days) % +4.20%+3.62%+6.76%
Avg Loss (Down Days) % -3.84%-4.11%-7.08%
Profit Factor 1.060.900.48
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.0620.9020.477
Expectancy % +0.12%-0.20%-2.47%
Kelly Criterion % 0.75%0.00%0.00%
📅 Weekly Performance
Best Week % +34.06%+50.20%+16.70%
Worst Week % -21.91%-22.48%-53.97%
Weekly Win Rate % 51.9%42.3%25.0%
📆 Monthly Performance
Best Month % +45.49%+42.39%+-3.30%
Worst Month % -30.00%-31.62%-83.89%
Monthly Win Rate % 30.8%30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 61.9532.1247.60
Price vs 50-Day MA % -3.90%-22.99%-58.86%
Price vs 200-Day MA % -19.66%-34.97%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): 0.158 (Weak)
ALGO (ALGO) vs ELDE (ELDE): -0.026 (Weak)
ALGO (ALGO) vs ELDE (ELDE): -0.090 (Weak)

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
ELDE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures