ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs LSETH LSETH / USD Crypto

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

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Asset ALGO / SISALGO / USDLSETH / USD
📈 Performance Metrics
Start Price 2.210.262,067.00
End Price 2.770.143,157.70
Price Change % +25.34%-44.52%+52.77%
Period High 4.610.515,417.40
Period Low 2.130.141,278.70
Price Range % 116.7%275.8%323.7%
🏆 All-Time Records
All-Time High 4.610.515,417.40
Days Since ATH 188 days331 days45 days
Distance From ATH % -39.9%-71.8%-41.7%
All-Time Low 2.130.141,278.70
Distance From ATL % +30.3%+6.0%+146.9%
New ATHs Hit 10 times8 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%4.24%3.59%
Biggest Jump (1 Day) % +1.12+0.12+530.80
Biggest Drop (1 Day) % -0.71-0.08-753.20
Days Above Avg % 45.9%35.8%44.8%
Extreme Moves days 14 (4.1%)17 (5.0%)12 (5.2%)
Stability Score % 0.0%0.0%99.8%
Trend Strength % 49.0%49.0%49.8%
Recent Momentum (10-day) % -3.10%-14.87%-13.86%
📊 Statistical Measures
Average Price 3.420.253,314.33
Median Price 3.360.232,987.00
Price Std Deviation 0.550.081,094.30
🚀 Returns & Growth
CAGR % +27.17%-46.58%+95.34%
Annualized Return % +27.17%-46.58%+95.34%
Total Return % +25.34%-44.52%+52.77%
⚠️ Risk & Volatility
Daily Volatility % 6.29%5.68%6.10%
Annualized Volatility % 120.17%108.53%116.49%
Max Drawdown % -52.37%-73.39%-46.16%
Sharpe Ratio 0.040-0.0020.060
Sortino Ratio 0.048-0.0030.065
Calmar Ratio 0.519-0.6352.065
Ulcer Index 24.6952.4516.38
📅 Daily Performance
Win Rate % 49.0%51.0%51.3%
Positive Days 168175115
Negative Days 175168109
Best Day % +51.05%+36.95%+38.78%
Worst Day % -20.25%-19.82%-25.70%
Avg Gain (Up Days) % +4.56%+3.93%+4.31%
Avg Loss (Down Days) % -3.88%-4.12%-3.77%
Profit Factor 1.130.991.21
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.1280.9931.206
Expectancy % +0.25%-0.01%+0.38%
Kelly Criterion % 1.43%0.00%2.33%
📅 Weekly Performance
Best Week % +57.84%+87.54%+38.54%
Worst Week % -21.91%-22.48%-18.94%
Weekly Win Rate % 51.9%42.3%45.7%
📆 Monthly Performance
Best Month % +45.49%+71.28%+54.54%
Worst Month % -30.00%-31.62%-24.19%
Monthly Win Rate % 38.5%38.5%44.4%
🔧 Technical Indicators
RSI (14-period) 52.8825.6138.61
Price vs 50-Day MA % -5.17%-24.94%-22.96%
Price vs 200-Day MA % -20.26%-33.68%-10.75%

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): 0.123 (Weak)
ALGO (ALGO) vs LSETH (LSETH): 0.017 (Weak)
ALGO (ALGO) vs LSETH (LSETH): 0.549 (Moderate 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
LSETH: Kraken
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