ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs IDEX IDEX / 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 / USDIDEX / USD

📈 Performance Metrics

Start Price 3.490.490.06

End Price 2.690.140.01

Price Change % -23.02%-72.00%-74.87%

Period High 4.610.510.10

Period Low 2.200.140.01

Price Range % 109.9%275.8%748.5%

🏆 All-Time Records

All-Time High 4.610.510.10

Days Since ATH 194 days337 days336 days

Distance From ATH % -41.7%-73.3%-86.7%

All-Time Low 2.200.140.01

Distance From ATL % +22.4%+0.3%+13.3%

New ATHs Hit 7 times3 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.93%4.04%4.92%

Biggest Jump (1 Day) % +1.12+0.07+0.04

Biggest Drop (1 Day) % -0.71-0.08-0.03

Days Above Avg % 45.3%36.3%28.8%

Extreme Moves days 11 (3.2%)20 (5.8%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.3%49.9%55.7%

Recent Momentum (10-day) % -0.02%-9.51%-3.36%

📊 Statistical Measures

Average Price 3.430.250.03

Median Price 3.360.230.03

Price Std Deviation 0.550.080.02

🚀 Returns & Growth

CAGR % -24.31%-74.20%-77.00%

Annualized Return % -24.31%-74.20%-77.00%

Total Return % -23.02%-72.00%-74.87%

⚠️ Risk & Volatility

Daily Volatility % 5.86%5.20%7.55%

Annualized Volatility % 112.02%99.43%144.21%

Max Drawdown % -52.37%-73.39%-88.22%

Sharpe Ratio 0.015-0.045-0.020

Sortino Ratio 0.017-0.044-0.027

Calmar Ratio -0.464-1.011-0.873

Ulcer Index 25.2353.3171.12

📅 Daily Performance

Win Rate % 48.7%50.1%44.0%

Positive Days 167172150

Negative Days 176171191

Best Day % +51.05%+20.68%+71.26%

Worst Day % -20.25%-19.82%-25.41%

Avg Gain (Up Days) % +4.20%+3.59%+4.99%

Avg Loss (Down Days) % -3.82%-4.08%-4.19%

Profit Factor 1.040.880.94

🔥 Streaks & Patterns

Longest Win Streak days 7116

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.0450.8850.936

Expectancy % +0.09%-0.23%-0.15%

Kelly Criterion % 0.55%0.00%0.00%

📅 Weekly Performance

Best Week % +34.06%+50.20%+99.28%

Worst Week % -21.91%-22.48%-26.32%

Weekly Win Rate % 49.1%39.6%41.5%

📆 Monthly Performance

Best Month % +45.49%+42.39%+38.31%

Worst Month % -30.00%-31.62%-31.15%

Monthly Win Rate % 30.8%30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 47.7333.7559.20

Price vs 50-Day MA % -6.38%-24.38%-27.41%

Price vs 200-Day MA % -21.86%-36.74%-39.80%

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 IDEX (IDEX):	-0.065 (Weak)
ALGO (ALGO) vs IDEX (IDEX):	0.893 (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
IDEX: Kraken