ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs ELX ELX / 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 / USDELX / USD
📈 Performance Metrics
Start Price 3.220.440.40
End Price 2.770.140.02
Price Change % -13.92%-68.43%-94.03%
Period High 4.610.510.55
Period Low 2.200.140.02
Price Range % 109.9%275.8%2,180.3%
🏆 All-Time Records
All-Time High 4.610.510.55
Days Since ATH 193 days336 days245 days
Distance From ATH % -39.9%-72.5%-95.6%
All-Time Low 2.200.140.02
Distance From ATL % +26.1%+3.3%+0.0%
New ATHs Hit 8 times4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%4.07%6.74%
Biggest Jump (1 Day) % +1.12+0.07+0.14
Biggest Drop (1 Day) % -0.71-0.08-0.11
Days Above Avg % 45.3%36.6%26.3%
Extreme Moves days 10 (2.9%)19 (5.5%)9 (3.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%49.3%51.6%
Recent Momentum (10-day) % +0.43%-11.51%-22.29%
📊 Statistical Measures
Average Price 3.430.250.14
Median Price 3.360.230.12
Price Std Deviation 0.540.080.08
🚀 Returns & Growth
CAGR % -14.74%-70.68%-98.47%
Annualized Return % -14.74%-70.68%-98.47%
Total Return % -13.92%-68.43%-94.03%
⚠️ Risk & Volatility
Daily Volatility % 5.88%5.23%10.80%
Annualized Volatility % 112.32%99.91%206.36%
Max Drawdown % -52.37%-73.39%-95.61%
Sharpe Ratio 0.021-0.038-0.056
Sortino Ratio 0.023-0.037-0.066
Calmar Ratio -0.282-0.963-1.030
Ulcer Index 25.1253.1675.06
📅 Daily Performance
Win Rate % 49.3%50.6%48.2%
Positive Days 169173118
Negative Days 174169127
Best Day % +51.05%+20.68%+98.32%
Worst Day % -20.25%-19.82%-54.73%
Avg Gain (Up Days) % +4.20%+3.62%+5.64%
Avg Loss (Down Days) % -3.84%-4.11%-6.41%
Profit Factor 1.060.900.82
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.0620.9020.818
Expectancy % +0.12%-0.20%-0.61%
Kelly Criterion % 0.75%0.00%0.00%
📅 Weekly Performance
Best Week % +34.06%+50.20%+118.04%
Worst Week % -21.91%-22.48%-69.82%
Weekly Win Rate % 51.9%42.3%37.8%
📆 Monthly Performance
Best Month % +45.49%+42.39%+94.61%
Worst Month % -30.00%-31.62%-75.18%
Monthly Win Rate % 30.8%30.8%22.2%
🔧 Technical Indicators
RSI (14-period) 61.9532.1214.83
Price vs 50-Day MA % -3.90%-22.99%-75.76%
Price vs 200-Day MA % -19.66%-34.97%-80.37%

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 ELX (ELX): 0.124 (Weak)
ALGO (ALGO) vs ELX (ELX): 0.218 (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
ELX: Kraken
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