ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs METIS METIS / 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 / USDMETIS / USD
📈 Performance Metrics
Start Price 1.330.1113.97
End Price 3.350.189.57
Price Change % +151.73%+62.69%-31.50%
Period High 4.610.5124.57
Period Low 1.150.119.44
Price Range % 302.2%365.6%160.3%
🏆 All-Time Records
All-Time High 4.610.5124.57
Days Since ATH 166 days309 days152 days
Distance From ATH % -27.4%-65.0%-61.1%
All-Time Low 1.150.119.44
Distance From ATL % +191.8%+62.9%+1.4%
New ATHs Hit 18 times21 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.39%4.37%
Biggest Jump (1 Day) % +1.12+0.12+4.00
Biggest Drop (1 Day) % -0.71-0.08-3.79
Days Above Avg % 50.6%36.0%44.9%
Extreme Moves days 15 (4.4%)17 (5.0%)7 (3.8%)
Stability Score % 0.0%0.0%63.0%
Trend Strength % 50.1%52.8%46.8%
Recent Momentum (10-day) % -2.35%-0.68%-6.94%
📊 Statistical Measures
Average Price 3.350.2616.30
Median Price 3.360.2315.96
Price Std Deviation 0.690.082.43
🚀 Returns & Growth
CAGR % +167.09%+67.85%-52.40%
Annualized Return % +167.09%+67.85%-52.40%
Total Return % +151.73%+62.69%-31.50%
⚠️ Risk & Volatility
Daily Volatility % 6.80%6.07%6.03%
Annualized Volatility % 129.94%115.91%115.24%
Max Drawdown % -52.37%-69.60%-61.58%
Sharpe Ratio 0.0720.053-0.003
Sortino Ratio 0.0890.059-0.003
Calmar Ratio 3.1910.975-0.851
Ulcer Index 22.8449.4831.33
📅 Daily Performance
Win Rate % 50.1%52.8%52.7%
Positive Days 17218197
Negative Days 17116287
Best Day % +51.05%+36.95%+23.62%
Worst Day % -20.25%-19.82%-28.43%
Avg Gain (Up Days) % +4.97%+4.31%+4.10%
Avg Loss (Down Days) % -4.02%-4.13%-4.61%
Profit Factor 1.241.160.99
🔥 Streaks & Patterns
Longest Win Streak days 71110
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.2431.1640.991
Expectancy % +0.49%+0.32%-0.02%
Kelly Criterion % 2.44%1.80%0.00%
📅 Weekly Performance
Best Week % +57.84%+87.54%+47.52%
Worst Week % -21.91%-22.48%-22.66%
Weekly Win Rate % 52.8%45.3%51.7%
📆 Monthly Performance
Best Month % +142.15%+304.94%+15.39%
Worst Month % -30.00%-31.62%-12.91%
Monthly Win Rate % 46.2%38.5%75.0%
🔧 Technical Indicators
RSI (14-period) 63.3835.2126.42
Price vs 50-Day MA % +5.38%-21.54%-33.82%
Price vs 200-Day MA % -4.66%-18.70%N/A

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): 0.214 (Weak)
ALGO (ALGO) vs METIS (METIS): 0.409 (Moderate positive)
ALGO (ALGO) vs METIS (METIS): 0.448 (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
METIS: Kraken
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