ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs KEEP KEEP / 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 / USDKEEP / USD
📈 Performance Metrics
Start Price 1.450.130.10
End Price 3.280.180.06
Price Change % +126.27%+38.46%-37.01%
Period High 4.610.510.19
Period Low 1.150.130.05
Price Range % 302.2%287.9%246.8%
🏆 All-Time Records
All-Time High 4.610.510.19
Days Since ATH 171 days314 days314 days
Distance From ATH % -28.8%-64.3%-66.3%
All-Time Low 1.150.130.05
Distance From ATL % +186.2%+38.5%+16.8%
New ATHs Hit 16 times17 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%4.43%4.03%
Biggest Jump (1 Day) % +1.12+0.12+0.03
Biggest Drop (1 Day) % -0.71-0.08-0.03
Days Above Avg % 48.0%36.0%32.8%
Extreme Moves days 15 (4.4%)18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%52.5%52.2%
Recent Momentum (10-day) % +4.81%-17.42%-13.86%
📊 Statistical Measures
Average Price 3.380.260.09
Median Price 3.360.230.08
Price Std Deviation 0.640.080.03
🚀 Returns & Growth
CAGR % +138.44%+41.38%-38.85%
Annualized Return % +138.44%+41.38%-38.85%
Total Return % +126.27%+38.46%-37.01%
⚠️ Risk & Volatility
Daily Volatility % 6.81%6.13%5.45%
Annualized Volatility % 130.08%117.16%104.15%
Max Drawdown % -52.37%-69.76%-71.17%
Sharpe Ratio 0.0670.0450.002
Sortino Ratio 0.0830.0510.002
Calmar Ratio 2.6440.593-0.546
Ulcer Index 23.1550.1551.58
📅 Daily Performance
Win Rate % 50.1%52.5%47.2%
Positive Days 172180160
Negative Days 171163179
Best Day % +51.05%+36.95%+36.65%
Worst Day % -20.25%-19.82%-17.58%
Avg Gain (Up Days) % +4.95%+4.34%+4.26%
Avg Loss (Down Days) % -4.07%-4.21%-3.79%
Profit Factor 1.221.141.01
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.2251.1381.006
Expectancy % +0.46%+0.28%+0.01%
Kelly Criterion % 2.26%1.51%0.07%
📅 Weekly Performance
Best Week % +57.84%+87.54%+26.53%
Worst Week % -21.91%-22.48%-24.15%
Weekly Win Rate % 55.8%48.1%50.0%
📆 Monthly Performance
Best Month % +121.98%+237.77%+53.44%
Worst Month % -30.00%-31.62%-28.45%
Monthly Win Rate % 38.5%46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 58.5038.3039.65
Price vs 50-Day MA % +5.64%-16.60%-11.87%
Price vs 200-Day MA % -6.58%-16.79%-17.44%

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): 0.160 (Weak)
ALGO (ALGO) vs KEEP (KEEP): -0.216 (Weak)
ALGO (ALGO) vs KEEP (KEEP): 0.835 (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
KEEP: Kraken
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