ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs MEMEFI MEMEFI / 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 / USDMEMEFI / USD
📈 Performance Metrics
Start Price 2.680.280.01
End Price 2.820.140.00
Price Change % +5.12%-49.47%-86.64%
Period High 4.610.510.01
Period Low 2.130.140.00
Price Range % 116.7%275.8%1,816.8%
🏆 All-Time Records
All-Time High 4.610.510.01
Days Since ATH 187 days330 days342 days
Distance From ATH % -38.9%-71.8%-94.0%
All-Time Low 2.130.140.00
Distance From ATL % +32.4%+6.0%+14.3%
New ATHs Hit 9 times8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%4.26%8.31%
Biggest Jump (1 Day) % +1.12+0.12+0.01
Biggest Drop (1 Day) % -0.71-0.080.00
Days Above Avg % 45.9%36.0%24.3%
Extreme Moves days 14 (4.1%)17 (5.0%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%49.0%55.5%
Recent Momentum (10-day) % -6.18%-13.65%-13.57%
📊 Statistical Measures
Average Price 3.420.250.00
Median Price 3.360.230.00
Price Std Deviation 0.550.080.00
🚀 Returns & Growth
CAGR % +5.46%-51.64%-88.19%
Annualized Return % +5.46%-51.64%-88.19%
Total Return % +5.12%-49.47%-86.64%
⚠️ Risk & Volatility
Daily Volatility % 6.36%5.70%15.92%
Annualized Volatility % 121.54%108.92%304.14%
Max Drawdown % -52.37%-73.39%-94.78%
Sharpe Ratio 0.032-0.0070.020
Sortino Ratio 0.038-0.0070.035
Calmar Ratio 0.104-0.704-0.930
Ulcer Index 24.6252.3183.53
📅 Daily Performance
Win Rate % 49.3%51.0%44.2%
Positive Days 169175151
Negative Days 174168191
Best Day % +51.05%+36.95%+159.06%
Worst Day % -20.25%-19.82%-59.04%
Avg Gain (Up Days) % +4.53%+3.93%+8.29%
Avg Loss (Down Days) % -3.99%-4.17%-5.98%
Profit Factor 1.100.981.10
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.1020.9801.096
Expectancy % +0.21%-0.04%+0.32%
Kelly Criterion % 1.14%0.00%0.64%
📅 Weekly Performance
Best Week % +57.84%+87.54%+343.55%
Worst Week % -21.91%-22.48%-58.45%
Weekly Win Rate % 50.9%41.5%39.6%
📆 Monthly Performance
Best Month % +45.49%+55.99%+302.02%
Worst Month % -30.00%-31.62%-67.19%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 53.9622.4025.64
Price vs 50-Day MA % -4.00%-25.68%-33.09%
Price vs 200-Day MA % -19.08%-33.75%-53.38%
💰 Volume Analysis
Avg Volume 97,822,2507,725,556479,345,810
Total Volume 33,650,853,8702,657,591,363165,374,304,414

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): 0.117 (Weak)
ALGO (ALGO) vs MEMEFI (MEMEFI): -0.189 (Weak)
ALGO (ALGO) vs MEMEFI (MEMEFI): 0.741 (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
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures