ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs JITOSOL JITOSOL / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / SISALGO / USDJITOSOL / USD
📈 Performance Metrics
Start Price 3.150.50169.09
End Price 2.230.13165.28
Price Change % -29.28%-73.50%-2.25%
Period High 4.610.51304.50
Period Low 2.200.13156.67
Price Range % 109.9%290.5%94.4%
🏆 All-Time Records
All-Time High 4.610.51304.50
Days Since ATH 199 days342 days57 days
Distance From ATH % -51.6%-74.0%-45.7%
All-Time Low 2.200.13156.67
Distance From ATL % +1.5%+1.4%+5.5%
New ATHs Hit 7 times1 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%4.01%3.20%
Biggest Jump (1 Day) % +1.12+0.07+21.12
Biggest Drop (1 Day) % -0.71-0.08-49.46
Days Above Avg % 46.2%37.2%48.6%
Extreme Moves days 10 (2.9%)19 (5.5%)5 (3.5%)
Stability Score % 0.0%0.0%98.2%
Trend Strength % 51.9%50.1%43.3%
Recent Momentum (10-day) % -10.20%-5.24%+1.91%
📊 Statistical Measures
Average Price 3.410.25222.03
Median Price 3.350.23221.47
Price Std Deviation 0.560.0839.91
🚀 Returns & Growth
CAGR % -30.84%-75.66%-5.73%
Annualized Return % -30.84%-75.66%-5.73%
Total Return % -29.28%-73.50%-2.25%
⚠️ Risk & Volatility
Daily Volatility % 5.87%5.18%4.08%
Annualized Volatility % 112.18%98.90%77.93%
Max Drawdown % -52.37%-74.39%-48.55%
Sharpe Ratio 0.011-0.0490.017
Sortino Ratio 0.012-0.0480.015
Calmar Ratio -0.589-1.017-0.118
Ulcer Index 25.8354.0321.91
📅 Daily Performance
Win Rate % 48.1%49.9%55.1%
Positive Days 16517175
Negative Days 17817261
Best Day % +51.05%+20.68%+9.52%
Worst Day % -20.25%-19.82%-17.56%
Avg Gain (Up Days) % +4.23%+3.58%+3.08%
Avg Loss (Down Days) % -3.80%-4.06%-3.62%
Profit Factor 1.030.881.04
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.0320.8761.044
Expectancy % +0.06%-0.25%+0.07%
Kelly Criterion % 0.39%0.00%0.64%
📅 Weekly Performance
Best Week % +34.06%+50.20%+13.36%
Worst Week % -21.91%-22.48%-17.29%
Weekly Win Rate % 50.0%42.3%59.1%
📆 Monthly Performance
Best Month % +45.49%+42.39%+27.52%
Worst Month % -30.00%-33.16%-28.25%
Monthly Win Rate % 30.8%38.5%85.7%
🔧 Technical Indicators
RSI (14-period) 31.8447.7956.42
Price vs 50-Day MA % -20.55%-23.05%-20.06%
Price vs 200-Day MA % -34.23%-37.78%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): 0.218 (Weak)
ALGO (ALGO) vs JITOSOL (JITOSOL): 0.172 (Weak)
ALGO (ALGO) vs JITOSOL (JITOSOL): 0.588 (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
JITOSOL: Kraken
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