ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs FLY FLY / 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 / USDFLY / USD
📈 Performance Metrics
Start Price 2.490.320.37
End Price 2.820.140.02
Price Change % +13.49%-55.16%-95.70%
Period High 4.610.510.37
Period Low 2.200.140.02
Price Range % 109.9%275.8%2,269.0%
🏆 All-Time Records
All-Time High 4.610.510.37
Days Since ATH 191 days334 days152 days
Distance From ATH % -38.8%-71.6%-95.7%
All-Time Low 2.200.140.02
Distance From ATL % +28.4%+6.6%+1.9%
New ATHs Hit 9 times6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.19%5.81%
Biggest Jump (1 Day) % +1.12+0.12+0.02
Biggest Drop (1 Day) % -0.71-0.08-0.15
Days Above Avg % 45.3%36.6%45.8%
Extreme Moves days 11 (3.2%)16 (4.7%)5 (3.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%48.7%53.3%
Recent Momentum (10-day) % +3.29%-14.22%-19.63%
📊 Statistical Measures
Average Price 3.430.250.08
Median Price 3.360.230.08
Price Std Deviation 0.540.080.04
🚀 Returns & Growth
CAGR % +14.41%-57.41%-99.95%
Annualized Return % +14.41%-57.41%-99.95%
Total Return % +13.49%-55.16%-95.70%
⚠️ Risk & Volatility
Daily Volatility % 6.13%5.60%11.91%
Annualized Volatility % 117.11%106.96%227.57%
Max Drawdown % -52.37%-73.39%-95.78%
Sharpe Ratio 0.035-0.014-0.116
Sortino Ratio 0.041-0.015-0.127
Calmar Ratio 0.275-0.782-1.044
Ulcer Index 24.9252.8779.67
📅 Daily Performance
Win Rate % 49.3%51.3%37.2%
Positive Days 16917648
Negative Days 17416781
Best Day % +51.05%+36.95%+97.55%
Worst Day % -20.25%-19.82%-51.88%
Avg Gain (Up Days) % +4.38%+3.77%+6.58%
Avg Loss (Down Days) % -3.83%-4.14%-6.49%
Profit Factor 1.110.960.60
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.1100.9600.601
Expectancy % +0.21%-0.08%-1.63%
Kelly Criterion % 1.28%0.00%0.00%
📅 Weekly Performance
Best Week % +40.46%+50.66%+19.34%
Worst Week % -21.91%-22.48%-46.88%
Weekly Win Rate % 53.8%44.2%33.3%
📆 Monthly Performance
Best Month % +45.49%+42.39%+-3.77%
Worst Month % -30.00%-31.62%-73.60%
Monthly Win Rate % 38.5%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 61.2235.8245.00
Price vs 50-Day MA % -2.89%-22.24%-62.13%
Price vs 200-Day MA % -18.54%-33.07%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): 0.141 (Weak)
ALGO (ALGO) vs FLY (FLY): 0.282 (Weak)
ALGO (ALGO) vs FLY (FLY): 0.227 (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
FLY: Kraken
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