ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs LIT LIT / 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 / USDLIT / USD
📈 Performance Metrics
Start Price 3.300.440.98
End Price 2.700.140.21
Price Change % -18.19%-67.54%-78.43%
Period High 4.610.512.61
Period Low 2.200.140.21
Price Range % 109.9%275.8%1,166.6%
🏆 All-Time Records
All-Time High 4.610.512.61
Days Since ATH 192 days335 days278 days
Distance From ATH % -41.5%-71.9%-91.9%
All-Time Low 2.200.140.21
Distance From ATL % +22.8%+5.7%+2.4%
New ATHs Hit 8 times5 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%4.06%7.14%
Biggest Jump (1 Day) % +1.12+0.07+1.42
Biggest Drop (1 Day) % -0.71-0.08-1.76
Days Above Avg % 45.3%36.9%30.8%
Extreme Moves days 10 (2.9%)19 (5.5%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%49.3%49.9%
Recent Momentum (10-day) % +1.19%-13.46%-2.24%
📊 Statistical Measures
Average Price 3.430.250.49
Median Price 3.360.230.41
Price Std Deviation 0.540.080.26
🚀 Returns & Growth
CAGR % -19.24%-69.80%-80.45%
Annualized Return % -19.24%-69.80%-80.45%
Total Return % -18.19%-67.54%-78.43%
⚠️ Risk & Volatility
Daily Volatility % 5.88%5.23%11.85%
Annualized Volatility % 112.31%99.89%226.41%
Max Drawdown % -52.37%-73.39%-92.10%
Sharpe Ratio 0.018-0.0360.012
Sortino Ratio 0.021-0.0360.017
Calmar Ratio -0.367-0.951-0.873
Ulcer Index 25.0453.0177.65
📅 Daily Performance
Win Rate % 49.0%50.7%49.9%
Positive Days 168174170
Negative Days 175169171
Best Day % +51.05%+20.68%+122.13%
Worst Day % -20.25%-19.82%-67.59%
Avg Gain (Up Days) % +4.21%+3.60%+5.68%
Avg Loss (Down Days) % -3.83%-4.10%-5.35%
Profit Factor 1.050.911.05
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0540.9061.054
Expectancy % +0.11%-0.19%+0.14%
Kelly Criterion % 0.66%0.00%0.48%
📅 Weekly Performance
Best Week % +34.06%+50.20%+331.20%
Worst Week % -21.91%-22.48%-39.36%
Weekly Win Rate % 51.9%42.3%51.9%
📆 Monthly Performance
Best Month % +45.49%+42.39%+32.47%
Worst Month % -30.00%-31.62%-54.33%
Monthly Win Rate % 30.8%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 57.8831.9144.64
Price vs 50-Day MA % -6.63%-22.03%-25.73%
Price vs 200-Day MA % -21.91%-33.56%-39.15%

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): 0.152 (Weak)
ALGO (ALGO) vs LIT (LIT): 0.002 (Weak)
ALGO (ALGO) vs LIT (LIT): 0.819 (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
LIT: Kraken
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