ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs KIN KIN / 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 / USDKIN / USD
📈 Performance Metrics
Start Price 2.290.430.00
End Price 2.310.120.00
Price Change % +1.02%-72.42%-94.92%
Period High 4.610.470.00
Period Low 2.200.120.00
Price Range % 109.9%294.2%2,120.0%
🏆 All-Time Records
All-Time High 4.610.470.00
Days Since ATH 208 days310 days333 days
Distance From ATH % -49.8%-74.6%-95.3%
All-Time Low 2.200.120.00
Distance From ATL % +5.3%+0.2%+4.2%
New ATHs Hit 14 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%3.94%5.21%
Biggest Jump (1 Day) % +1.12+0.07+0.00
Biggest Drop (1 Day) % -0.60-0.050.00
Days Above Avg % 46.2%40.1%29.7%
Extreme Moves days 10 (2.9%)18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%50.4%51.6%
Recent Momentum (10-day) % -11.57%-7.81%-13.36%
📊 Statistical Measures
Average Price 3.400.240.00
Median Price 3.350.220.00
Price Std Deviation 0.570.070.00
🚀 Returns & Growth
CAGR % +1.09%-74.60%-95.80%
Annualized Return % +1.09%-74.60%-95.80%
Total Return % +1.02%-72.42%-94.92%
⚠️ Risk & Volatility
Daily Volatility % 5.73%5.09%7.62%
Annualized Volatility % 109.41%97.22%145.57%
Max Drawdown % -52.37%-74.63%-95.50%
Sharpe Ratio 0.028-0.048-0.076
Sortino Ratio 0.032-0.048-0.077
Calmar Ratio 0.021-1.000-1.003
Ulcer Index 26.0151.5979.60
📅 Daily Performance
Win Rate % 48.7%49.6%46.7%
Positive Days 167170155
Negative Days 176173177
Best Day % +51.05%+20.68%+39.16%
Worst Day % -18.37%-19.82%-40.20%
Avg Gain (Up Days) % +4.19%+3.54%+5.15%
Avg Loss (Down Days) % -3.67%-3.96%-5.63%
Profit Factor 1.080.880.80
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.0840.8770.802
Expectancy % +0.16%-0.25%-0.60%
Kelly Criterion % 1.03%0.00%0.00%
📅 Weekly Performance
Best Week % +34.06%+50.20%+26.54%
Worst Week % -21.91%-22.48%-56.78%
Weekly Win Rate % 49.1%39.6%35.8%
📆 Monthly Performance
Best Month % +45.49%+42.39%+2.69%
Worst Month % -30.00%-31.62%-45.77%
Monthly Win Rate % 38.5%30.8%7.7%
🔧 Technical Indicators
RSI (14-period) 40.8138.8542.38
Price vs 50-Day MA % -13.98%-23.91%-15.70%
Price vs 200-Day MA % -29.97%-43.04%-43.48%

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): 0.404 (Moderate positive)
ALGO (ALGO) vs KIN (KIN): 0.061 (Weak)
ALGO (ALGO) vs KIN (KIN): 0.783 (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
KIN: Kraken
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