ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs ELIX ELIX / 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 / USDELIX / USD
📈 Performance Metrics
Start Price 1.450.130.01
End Price 3.280.180.00
Price Change % +126.27%+38.46%-81.16%
Period High 4.610.510.07
Period Low 1.150.130.00
Price Range % 302.2%287.9%2,962.5%
🏆 All-Time Records
All-Time High 4.610.510.07
Days Since ATH 171 days314 days298 days
Distance From ATH % -28.8%-64.3%-96.7%
All-Time Low 1.150.130.00
Distance From ATL % +186.2%+38.5%+0.0%
New ATHs Hit 16 times17 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%4.43%8.05%
Biggest Jump (1 Day) % +1.12+0.12+0.03
Biggest Drop (1 Day) % -0.71-0.08-0.01
Days Above Avg % 48.0%36.0%26.9%
Extreme Moves days 15 (4.4%)18 (5.2%)17 (5.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%52.5%61.6%
Recent Momentum (10-day) % +4.81%-17.42%+0.66%
📊 Statistical Measures
Average Price 3.380.260.01
Median Price 3.360.230.01
Price Std Deviation 0.640.080.01
🚀 Returns & Growth
CAGR % +138.44%+41.38%-83.95%
Annualized Return % +138.44%+41.38%-83.95%
Total Return % +126.27%+38.46%-81.16%
⚠️ Risk & Volatility
Daily Volatility % 6.81%6.13%9.35%
Annualized Volatility % 130.08%117.16%178.54%
Max Drawdown % -52.37%-69.76%-96.73%
Sharpe Ratio 0.0670.045-0.011
Sortino Ratio 0.0830.051-0.016
Calmar Ratio 2.6440.593-0.868
Ulcer Index 23.1550.1583.46
📅 Daily Performance
Win Rate % 50.1%52.5%38.4%
Positive Days 172180128
Negative Days 171163205
Best Day % +51.05%+36.95%+65.30%
Worst Day % -20.25%-19.82%-20.52%
Avg Gain (Up Days) % +4.95%+4.34%+7.76%
Avg Loss (Down Days) % -4.07%-4.21%-5.01%
Profit Factor 1.221.140.97
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 7713
💹 Trading Metrics
Omega Ratio 1.2251.1380.966
Expectancy % +0.46%+0.28%-0.10%
Kelly Criterion % 2.26%1.51%0.00%
📅 Weekly Performance
Best Week % +57.84%+87.54%+78.61%
Worst Week % -21.91%-22.48%-33.50%
Weekly Win Rate % 55.8%48.1%30.0%
📆 Monthly Performance
Best Month % +121.98%+237.77%+119.75%
Worst Month % -30.00%-31.62%-51.58%
Monthly Win Rate % 38.5%46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 58.5038.3044.96
Price vs 50-Day MA % +5.64%-16.60%-26.58%
Price vs 200-Day MA % -6.58%-16.79%-48.15%
💰 Volume Analysis
Avg Volume 100,948,3928,271,72612,898,680
Total Volume 34,726,246,9272,845,473,7864,308,159,237

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): 0.160 (Weak)
ALGO (ALGO) vs ELIX (ELIX): -0.386 (Moderate negative)
ALGO (ALGO) vs ELIX (ELIX): 0.722 (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
ELIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures