ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs GRT GRT / 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 / USDGRT / USD
📈 Performance Metrics
Start Price 3.490.490.29
End Price 2.690.140.05
Price Change % -23.02%-72.00%-82.86%
Period High 4.610.510.34
Period Low 2.200.140.05
Price Range % 109.9%275.8%591.6%
🏆 All-Time Records
All-Time High 4.610.510.34
Days Since ATH 194 days337 days338 days
Distance From ATH % -41.7%-73.3%-85.4%
All-Time Low 2.200.140.05
Distance From ATL % +22.4%+0.3%+1.3%
New ATHs Hit 7 times3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%4.04%3.92%
Biggest Jump (1 Day) % +1.12+0.07+0.02
Biggest Drop (1 Day) % -0.71-0.08-0.06
Days Above Avg % 45.3%36.3%27.6%
Extreme Moves days 11 (3.2%)20 (5.8%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.3%49.9%53.4%
Recent Momentum (10-day) % -0.02%-9.51%-9.81%
📊 Statistical Measures
Average Price 3.430.250.12
Median Price 3.360.230.10
Price Std Deviation 0.550.080.06
🚀 Returns & Growth
CAGR % -24.31%-74.20%-84.69%
Annualized Return % -24.31%-74.20%-84.69%
Total Return % -23.02%-72.00%-82.86%
⚠️ Risk & Volatility
Daily Volatility % 5.86%5.20%5.00%
Annualized Volatility % 112.02%99.43%95.58%
Max Drawdown % -52.37%-73.39%-85.54%
Sharpe Ratio 0.015-0.045-0.077
Sortino Ratio 0.017-0.044-0.074
Calmar Ratio -0.464-1.011-0.990
Ulcer Index 25.2353.3167.12
📅 Daily Performance
Win Rate % 48.7%50.1%46.5%
Positive Days 167172159
Negative Days 176171183
Best Day % +51.05%+20.68%+23.98%
Worst Day % -20.25%-19.82%-22.64%
Avg Gain (Up Days) % +4.20%+3.59%+3.59%
Avg Loss (Down Days) % -3.82%-4.08%-3.85%
Profit Factor 1.040.880.81
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0450.8850.812
Expectancy % +0.09%-0.23%-0.39%
Kelly Criterion % 0.55%0.00%0.00%
📅 Weekly Performance
Best Week % +34.06%+50.20%+28.61%
Worst Week % -21.91%-22.48%-25.26%
Weekly Win Rate % 49.1%39.6%45.3%
📆 Monthly Performance
Best Month % +45.49%+42.39%+18.03%
Worst Month % -30.00%-31.62%-30.74%
Monthly Win Rate % 30.8%30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 47.7333.7531.67
Price vs 50-Day MA % -6.38%-24.38%-26.16%
Price vs 200-Day MA % -21.86%-36.74%-44.48%
💰 Volume Analysis
Avg Volume 95,813,0567,342,4722,481,235
Total Volume 32,959,691,3812,525,810,300853,544,704

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): 0.167 (Weak)
ALGO (ALGO) vs GRT (GRT): -0.043 (Weak)
ALGO (ALGO) vs GRT (GRT): 0.942 (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
GRT: Kraken
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