ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs LA LA / 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 / USDLA / USD
📈 Performance Metrics
Start Price 2.800.501.04
End Price 2.230.130.36
Price Change % -20.30%-73.30%-65.36%
Period High 4.610.501.36
Period Low 2.200.130.29
Price Range % 109.9%281.5%365.2%
🏆 All-Time Records
All-Time High 4.610.501.36
Days Since ATH 201 days343 days163 days
Distance From ATH % -51.6%-73.3%-73.4%
All-Time Low 2.200.130.29
Distance From ATL % +1.7%+1.8%+23.5%
New ATHs Hit 10 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%4.02%5.44%
Biggest Jump (1 Day) % +1.12+0.07+0.32
Biggest Drop (1 Day) % -0.60-0.08-0.22
Days Above Avg % 46.2%37.8%24.2%
Extreme Moves days 10 (2.9%)19 (5.5%)8 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%50.1%52.4%
Recent Momentum (10-day) % -12.59%-5.32%-5.38%
📊 Statistical Measures
Average Price 3.410.240.44
Median Price 3.350.230.38
Price Std Deviation 0.570.080.18
🚀 Returns & Growth
CAGR % -21.45%-75.47%-90.56%
Annualized Return % -21.45%-75.47%-90.56%
Total Return % -20.30%-73.30%-65.36%
⚠️ Risk & Volatility
Daily Volatility % 5.76%5.17%6.42%
Annualized Volatility % 110.02%98.86%122.72%
Max Drawdown % -52.37%-73.78%-78.51%
Sharpe Ratio 0.016-0.048-0.068
Sortino Ratio 0.018-0.047-0.069
Calmar Ratio -0.410-1.023-1.153
Ulcer Index 25.1953.3468.89
📅 Daily Performance
Win Rate % 48.1%49.9%47.6%
Positive Days 16517178
Negative Days 17817286
Best Day % +51.05%+20.68%+30.45%
Worst Day % -18.37%-19.82%-18.65%
Avg Gain (Up Days) % +4.21%+3.57%+4.58%
Avg Loss (Down Days) % -3.72%-4.05%-5.00%
Profit Factor 1.050.880.83
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0470.8770.832
Expectancy % +0.09%-0.25%-0.44%
Kelly Criterion % 0.58%0.00%0.00%
📅 Weekly Performance
Best Week % +34.06%+50.20%+20.42%
Worst Week % -21.91%-22.48%-35.79%
Weekly Win Rate % 49.1%41.5%52.0%
📆 Monthly Performance
Best Month % +45.49%+42.39%+20.93%
Worst Month % -30.00%-32.93%-52.04%
Monthly Win Rate % 38.5%38.5%28.6%
🔧 Technical Indicators
RSI (14-period) 30.5638.5947.83
Price vs 50-Day MA % -19.80%-21.41%-8.62%
Price vs 200-Day MA % -33.69%-37.27%N/A
💰 Volume Analysis
Avg Volume 92,673,0946,751,8433,908,771
Total Volume 31,879,544,4352,322,633,948644,947,226

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): 0.241 (Weak)
ALGO (ALGO) vs LA (LA): -0.157 (Weak)
ALGO (ALGO) vs LA (LA): -0.330 (Moderate negative)

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
LA: Coinbase
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