ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs MC MC / 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 / USDMC / USD

📈 Performance Metrics

Start Price 2.130.290.22

End Price 2.820.150.04

Price Change % +32.29%-50.23%-79.91%

Period High 4.610.510.30

Period Low 2.130.140.04

Price Range % 116.7%275.8%577.1%

🏆 All-Time Records

All-Time High 4.610.510.30

Days Since ATH 190 days333 days324 days

Distance From ATH % -38.9%-71.3%-85.2%

All-Time Low 2.130.140.04

Distance From ATL % +32.3%+7.7%+0.0%

New ATHs Hit 10 times7 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.03%4.21%5.44%

Biggest Jump (1 Day) % +1.12+0.12+0.03

Biggest Drop (1 Day) % -0.71-0.08-0.04

Days Above Avg % 45.3%35.8%30.4%

Extreme Moves days 12 (3.5%)16 (4.7%)21 (6.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.0%48.7%39.1%

Recent Momentum (10-day) % +2.62%-14.48%-21.33%

📊 Statistical Measures

Average Price 3.430.250.12

Median Price 3.360.230.11

Price Std Deviation 0.550.080.05

🚀 Returns & Growth

CAGR % +34.68%-52.40%-82.60%

Annualized Return % +34.68%-52.40%-82.60%

Total Return % +32.29%-50.23%-79.91%

⚠️ Risk & Volatility

Daily Volatility % 6.19%5.62%8.13%

Annualized Volatility % 118.35%107.45%155.29%

Max Drawdown % -52.37%-73.39%-85.23%

Sharpe Ratio 0.042-0.009-0.018

Sortino Ratio 0.051-0.009-0.016

Calmar Ratio 0.662-0.714-0.969

Ulcer Index 24.8452.7361.92

📅 Daily Performance

Win Rate % 49.0%51.3%50.0%

Positive Days 168176131

Negative Days 175167131

Best Day % +51.05%+36.95%+27.37%

Worst Day % -20.25%-19.82%-37.11%

Avg Gain (Up Days) % +4.50%+3.83%+6.88%

Avg Loss (Down Days) % -3.81%-4.14%-7.24%

Profit Factor 1.140.980.95

🔥 Streaks & Patterns

Longest Win Streak days 7115

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.1350.9760.950

Expectancy % +0.26%-0.05%-0.18%

Kelly Criterion % 1.53%0.00%0.00%

📅 Weekly Performance

Best Week % +64.07%+65.62%+39.89%

Worst Week % -21.91%-22.48%-28.53%

Weekly Win Rate % 53.8%44.2%45.1%

📆 Monthly Performance

Best Month % +51.23%+51.26%+49.81%

Worst Month % -30.00%-31.62%-41.85%

Monthly Win Rate % 38.5%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 53.8532.880.00

Price vs 50-Day MA % -3.37%-22.32%-50.47%

Price vs 200-Day MA % -18.84%-32.49%-54.36%

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):	0.133 (Weak)
ALGO (ALGO) vs MC (MC):	-0.158 (Weak)
ALGO (ALGO) vs MC (MC):	0.914 (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
MC: Kraken