ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs LMZ LMZ / 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 / USDLMZ / USD
📈 Performance Metrics
Start Price 2.800.500.49
End Price 2.230.130.24
Price Change % -20.30%-73.30%-51.95%
Period High 4.610.500.50
Period Low 2.200.130.22
Price Range % 109.9%281.5%125.2%
🏆 All-Time Records
All-Time High 4.610.500.50
Days Since ATH 201 days343 days122 days
Distance From ATH % -51.6%-73.3%-52.4%
All-Time Low 2.200.130.22
Distance From ATL % +1.7%+1.8%+7.3%
New ATHs Hit 10 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%4.02%3.38%
Biggest Jump (1 Day) % +1.12+0.07+0.09
Biggest Drop (1 Day) % -0.60-0.08-0.08
Days Above Avg % 46.2%37.8%47.1%
Extreme Moves days 10 (2.9%)19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%50.1%51.6%
Recent Momentum (10-day) % -12.59%-5.32%-0.52%
📊 Statistical Measures
Average Price 3.410.240.33
Median Price 3.350.230.31
Price Std Deviation 0.570.080.07
🚀 Returns & Growth
CAGR % -21.45%-75.47%-54.16%
Annualized Return % -21.45%-75.47%-54.16%
Total Return % -20.30%-73.30%-51.95%
⚠️ Risk & Volatility
Daily Volatility % 5.76%5.17%4.80%
Annualized Volatility % 110.02%98.86%91.63%
Max Drawdown % -52.37%-73.78%-55.21%
Sharpe Ratio 0.016-0.048-0.021
Sortino Ratio 0.018-0.047-0.022
Calmar Ratio -0.410-1.023-0.981
Ulcer Index 25.1953.3436.27
📅 Daily Performance
Win Rate % 48.1%49.9%48.4%
Positive Days 165171166
Negative Days 178172177
Best Day % +51.05%+20.68%+27.78%
Worst Day % -18.37%-19.82%-21.24%
Avg Gain (Up Days) % +4.21%+3.57%+3.31%
Avg Loss (Down Days) % -3.72%-4.05%-3.30%
Profit Factor 1.050.880.94
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.0470.8770.941
Expectancy % +0.09%-0.25%-0.10%
Kelly Criterion % 0.58%0.00%0.00%
📅 Weekly Performance
Best Week % +34.06%+50.20%+89.70%
Worst Week % -21.91%-22.48%-15.49%
Weekly Win Rate % 49.1%41.5%41.5%
📆 Monthly Performance
Best Month % +45.49%+42.39%+77.75%
Worst Month % -30.00%-32.93%-32.79%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 30.5638.5940.17
Price vs 50-Day MA % -19.80%-21.41%-18.60%
Price vs 200-Day MA % -33.69%-37.27%-27.73%
💰 Volume Analysis
Avg Volume 92,673,0946,751,84311,057,029
Total Volume 31,879,544,4352,322,633,9483,803,618,126

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 LMZ (LMZ): 0.290 (Weak)
ALGO (ALGO) vs LMZ (LMZ): 0.789 (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
LMZ: Kraken
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