ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs GTC GTC / 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 / USDGTC / USD
📈 Performance Metrics
Start Price 1.270.110.61
End Price 2.200.220.28
Price Change % +72.76%+95.12%-53.14%
Period High 4.610.511.35
Period Low 1.150.110.20
Price Range % 302.2%365.6%561.6%
🏆 All-Time Records
All-Time High 4.610.511.35
Days Since ATH 163 days306 days307 days
Distance From ATH % -52.4%-56.1%-78.9%
All-Time Low 1.150.110.20
Distance From ATL % +91.6%+104.4%+39.7%
New ATHs Hit 20 times20 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%4.36%4.62%
Biggest Jump (1 Day) % +0.81+0.12+0.19
Biggest Drop (1 Day) % -0.71-0.08-0.29
Days Above Avg % 51.0%36.2%31.8%
Extreme Moves days 17 (5.0%)17 (5.0%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.3%52.9%50.6%
Recent Momentum (10-day) % -6.45%+3.54%-5.68%
📊 Statistical Measures
Average Price 3.340.260.45
Median Price 3.360.230.34
Price Std Deviation 0.700.080.24
🚀 Returns & Growth
CAGR % +79.23%+104.09%-55.46%
Annualized Return % +79.23%+104.09%-55.46%
Total Return % +72.76%+95.12%-53.14%
⚠️ Risk & Volatility
Daily Volatility % 6.24%5.98%6.00%
Annualized Volatility % 119.20%114.27%114.64%
Max Drawdown % -52.37%-69.60%-84.88%
Sharpe Ratio 0.0560.061-0.008
Sortino Ratio 0.0640.071-0.008
Calmar Ratio 1.5131.496-0.653
Ulcer Index 22.7349.1867.89
📅 Daily Performance
Win Rate % 50.3%52.9%48.5%
Positive Days 172181163
Negative Days 170161173
Best Day % +32.67%+36.95%+43.80%
Worst Day % -20.25%-18.19%-21.48%
Avg Gain (Up Days) % +4.69%+4.31%+4.49%
Avg Loss (Down Days) % -4.04%-4.06%-4.32%
Profit Factor 1.171.190.98
🔥 Streaks & Patterns
Longest Win Streak days 71111
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.1741.1920.979
Expectancy % +0.35%+0.37%-0.05%
Kelly Criterion % 1.84%2.10%0.00%
📅 Weekly Performance
Best Week % +57.84%+87.54%+49.88%
Worst Week % -21.91%-22.48%-22.88%
Weekly Win Rate % 54.9%47.1%45.1%
📆 Monthly Performance
Best Month % +153.14%+287.03%+80.03%
Worst Month % -30.00%-31.62%-41.35%
Monthly Win Rate % 41.7%41.7%41.7%
🔧 Technical Indicators
RSI (14-period) 22.3368.1755.75
Price vs 50-Day MA % -31.87%-3.60%-11.55%
Price vs 200-Day MA % -37.38%+1.82%-3.40%

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): 0.237 (Weak)
ALGO (ALGO) vs GTC (GTC): -0.338 (Moderate negative)
ALGO (ALGO) vs GTC (GTC): 0.747 (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
GTC: Kraken
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