ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs LUNC LUNC / 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 / USDLUNC / USD
📈 Performance Metrics
Start Price 3.120.450.00
End Price 2.330.140.00
Price Change % -25.22%-69.20%-81.39%
Period High 4.610.510.00
Period Low 2.200.130.00
Price Range % 109.9%290.5%538.4%
🏆 All-Time Records
All-Time High 4.610.510.00
Days Since ATH 198 days341 days343 days
Distance From ATH % -49.4%-72.8%-81.8%
All-Time Low 2.200.130.00
Distance From ATL % +6.1%+6.3%+16.0%
New ATHs Hit 8 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%4.05%3.05%
Biggest Jump (1 Day) % +1.12+0.07+0.00
Biggest Drop (1 Day) % -0.71-0.080.00
Days Above Avg % 46.2%36.9%27.2%
Extreme Moves days 11 (3.2%)19 (5.5%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.3%49.6%52.3%
Recent Momentum (10-day) % -6.66%-4.72%-2.23%
📊 Statistical Measures
Average Price 3.420.250.00
Median Price 3.350.230.00
Price Std Deviation 0.560.080.00
🚀 Returns & Growth
CAGR % -26.60%-71.44%-83.20%
Annualized Return % -26.60%-71.44%-83.20%
Total Return % -25.22%-69.20%-81.39%
⚠️ Risk & Volatility
Daily Volatility % 5.87%5.21%3.95%
Annualized Volatility % 112.10%99.48%75.39%
Max Drawdown % -52.37%-74.39%-84.33%
Sharpe Ratio 0.014-0.040-0.103
Sortino Ratio 0.015-0.039-0.091
Calmar Ratio -0.508-0.960-0.987
Ulcer Index 25.6753.8862.54
📅 Daily Performance
Win Rate % 48.7%50.4%47.2%
Positive Days 167173161
Negative Days 176170180
Best Day % +51.05%+20.68%+9.74%
Worst Day % -20.25%-19.82%-21.19%
Avg Gain (Up Days) % +4.19%+3.60%+2.63%
Avg Loss (Down Days) % -3.82%-4.08%-3.13%
Profit Factor 1.040.900.75
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0400.8980.751
Expectancy % +0.08%-0.21%-0.41%
Kelly Criterion % 0.50%0.00%0.00%
📅 Weekly Performance
Best Week % +34.06%+50.20%+17.10%
Worst Week % -21.91%-22.48%-17.33%
Weekly Win Rate % 50.0%44.2%44.2%
📆 Monthly Performance
Best Month % +45.49%+42.39%+15.36%
Worst Month % -30.00%-31.62%-37.90%
Monthly Win Rate % 30.8%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 33.0752.5577.21
Price vs 50-Day MA % -17.44%-20.11%-20.14%
Price vs 200-Day MA % -31.47%-34.98%-43.50%
💰 Volume Analysis
Avg Volume 93,645,5296,940,8745,040,776,683
Total Volume 32,214,061,8452,387,660,4981,739,067,955,763

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): 0.204 (Weak)
ALGO (ALGO) vs LUNC (LUNC): -0.021 (Weak)
ALGO (ALGO) vs LUNC (LUNC): 0.887 (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
LUNC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures