ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs FLUX FLUX / 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 / USDFLUX / USD
📈 Performance Metrics
Start Price 2.600.420.38
End Price 2.320.130.11
Price Change % -10.55%-67.96%-70.84%
Period High 4.610.470.46
Period Low 2.200.130.09
Price Range % 109.9%259.2%388.6%
🏆 All-Time Records
All-Time High 4.610.470.46
Days Since ATH 202 days304 days275 days
Distance From ATH % -49.6%-71.5%-75.5%
All-Time Low 2.200.130.09
Distance From ATL % +5.8%+2.4%+19.8%
New ATHs Hit 11 times4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%3.95%4.23%
Biggest Jump (1 Day) % +1.12+0.07+0.11
Biggest Drop (1 Day) % -0.60-0.05-0.08
Days Above Avg % 46.2%38.1%39.9%
Extreme Moves days 10 (2.9%)18 (5.2%)3 (1.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%49.6%51.2%
Recent Momentum (10-day) % -13.32%-4.94%-3.64%
📊 Statistical Measures
Average Price 3.410.240.24
Median Price 3.350.230.22
Price Std Deviation 0.570.080.07
🚀 Returns & Growth
CAGR % -11.19%-70.22%-79.37%
Annualized Return % -11.19%-70.22%-79.37%
Total Return % -10.55%-67.96%-70.84%
⚠️ Risk & Volatility
Daily Volatility % 5.75%5.10%8.52%
Annualized Volatility % 109.82%97.47%162.83%
Max Drawdown % -52.37%-72.16%-79.53%
Sharpe Ratio 0.022-0.039-0.016
Sortino Ratio 0.025-0.039-0.022
Calmar Ratio -0.214-0.973-0.998
Ulcer Index 25.2150.7950.63
📅 Daily Performance
Win Rate % 48.4%50.3%48.8%
Positive Days 166172139
Negative Days 177170146
Best Day % +51.05%+20.68%+107.73%
Worst Day % -18.37%-19.82%-39.98%
Avg Gain (Up Days) % +4.20%+3.55%+4.39%
Avg Loss (Down Days) % -3.70%-4.00%-4.45%
Profit Factor 1.060.900.94
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.0650.8990.939
Expectancy % +0.12%-0.20%-0.14%
Kelly Criterion % 0.80%0.00%0.00%
📅 Weekly Performance
Best Week % +34.06%+50.20%+101.68%
Worst Week % -21.91%-22.48%-19.07%
Weekly Win Rate % 50.0%42.3%48.8%
📆 Monthly Performance
Best Month % +45.49%+42.39%+27.60%
Worst Month % -30.00%-31.62%-30.60%
Monthly Win Rate % 38.5%38.5%36.4%
🔧 Technical Indicators
RSI (14-period) 29.1436.0046.34
Price vs 50-Day MA % -16.25%-20.30%-22.64%
Price vs 200-Day MA % -30.78%-36.82%-46.40%

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): 0.261 (Weak)
ALGO (ALGO) vs FLUX (FLUX): 0.566 (Moderate positive)
ALGO (ALGO) vs FLUX (FLUX): 0.670 (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
FLUX: Kraken
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