ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs LDO LDO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / SISALGO / USDLDO / USD
📈 Performance Metrics
Start Price 2.600.421.83
End Price 2.320.130.60
Price Change % -10.55%-67.96%-67.39%
Period High 4.610.472.37
Period Low 2.200.130.57
Price Range % 109.9%259.2%314.7%
🏆 All-Time Records
All-Time High 4.610.472.37
Days Since ATH 202 days304 days337 days
Distance From ATH % -49.6%-71.5%-74.8%
All-Time Low 2.200.130.57
Distance From ATL % +5.8%+2.4%+4.5%
New ATHs Hit 11 times4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%3.95%4.92%
Biggest Jump (1 Day) % +1.12+0.07+0.34
Biggest Drop (1 Day) % -0.60-0.05-0.31
Days Above Avg % 46.2%38.1%41.6%
Extreme Moves days 10 (2.9%)18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%49.6%52.5%
Recent Momentum (10-day) % -13.32%-4.94%-7.31%
📊 Statistical Measures
Average Price 3.410.241.16
Median Price 3.350.231.05
Price Std Deviation 0.570.080.43
🚀 Returns & Growth
CAGR % -11.19%-70.22%-69.66%
Annualized Return % -11.19%-70.22%-69.66%
Total Return % -10.55%-67.96%-67.39%
⚠️ Risk & Volatility
Daily Volatility % 5.75%5.10%6.28%
Annualized Volatility % 109.82%97.47%119.93%
Max Drawdown % -52.37%-72.16%-75.89%
Sharpe Ratio 0.022-0.039-0.020
Sortino Ratio 0.025-0.039-0.021
Calmar Ratio -0.214-0.973-0.918
Ulcer Index 25.2150.7954.38
📅 Daily Performance
Win Rate % 48.4%50.3%46.6%
Positive Days 166172157
Negative Days 177170180
Best Day % +51.05%+20.68%+23.27%
Worst Day % -18.37%-19.82%-26.11%
Avg Gain (Up Days) % +4.20%+3.55%+4.98%
Avg Loss (Down Days) % -3.70%-4.00%-4.59%
Profit Factor 1.060.900.95
🔥 Streaks & Patterns
Longest Win Streak days 71110
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.0650.8990.947
Expectancy % +0.12%-0.20%-0.13%
Kelly Criterion % 0.80%0.00%0.00%
📅 Weekly Performance
Best Week % +34.06%+50.20%+51.37%
Worst Week % -21.91%-22.48%-23.45%
Weekly Win Rate % 50.0%42.3%38.5%
📆 Monthly Performance
Best Month % +45.49%+42.39%+36.35%
Worst Month % -30.00%-31.62%-37.71%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 29.1436.0039.32
Price vs 50-Day MA % -16.25%-20.30%-26.33%
Price vs 200-Day MA % -30.78%-36.82%-38.19%

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): 0.261 (Weak)
ALGO (ALGO) vs LDO (LDO): 0.160 (Weak)
ALGO (ALGO) vs LDO (LDO): 0.913 (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
LDO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures