ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs MOON MOON / 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 / USDMOON / USD
📈 Performance Metrics
Start Price 1.370.110.10
End Price 3.240.160.07
Price Change % +136.88%+46.16%-27.94%
Period High 4.610.510.30
Period Low 1.150.110.06
Price Range % 302.2%365.6%438.3%
🏆 All-Time Records
All-Time High 4.610.510.30
Days Since ATH 167 days310 days309 days
Distance From ATH % -29.8%-68.6%-75.8%
All-Time Low 1.150.110.06
Distance From ATL % +182.5%+46.2%+30.3%
New ATHs Hit 17 times21 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.41%4.81%
Biggest Jump (1 Day) % +1.12+0.12+0.07
Biggest Drop (1 Day) % -0.71-0.08-0.08
Days Above Avg % 50.0%36.0%32.6%
Extreme Moves days 15 (4.4%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%52.8%52.2%
Recent Momentum (10-day) % -2.89%-5.25%-3.72%
📊 Statistical Measures
Average Price 3.360.260.11
Median Price 3.360.230.09
Price Std Deviation 0.680.080.04
🚀 Returns & Growth
CAGR % +150.35%+49.76%-29.44%
Annualized Return % +150.35%+49.76%-29.44%
Total Return % +136.88%+46.16%-27.94%
⚠️ Risk & Volatility
Daily Volatility % 6.80%6.09%7.33%
Annualized Volatility % 130.00%116.44%139.98%
Max Drawdown % -52.37%-69.60%-81.42%
Sharpe Ratio 0.0690.0480.021
Sortino Ratio 0.0850.0530.025
Calmar Ratio 2.8710.715-0.362
Ulcer Index 22.9149.6364.94
📅 Daily Performance
Win Rate % 50.1%52.8%47.0%
Positive Days 172181159
Negative Days 171162179
Best Day % +51.05%+36.95%+66.05%
Worst Day % -20.25%-19.82%-24.90%
Avg Gain (Up Days) % +4.95%+4.31%+5.11%
Avg Loss (Down Days) % -4.04%-4.20%-4.24%
Profit Factor 1.231.151.07
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.2331.1461.070
Expectancy % +0.47%+0.29%+0.16%
Kelly Criterion % 2.34%1.61%0.72%
📅 Weekly Performance
Best Week % +57.84%+87.54%+101.33%
Worst Week % -21.91%-22.48%-31.53%
Weekly Win Rate % 55.8%46.2%40.4%
📆 Monthly Performance
Best Month % +135.37%+305.46%+61.10%
Worst Month % -30.00%-31.62%-50.35%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 62.2928.5633.82
Price vs 50-Day MA % +2.73%-28.79%-20.02%
Price vs 200-Day MA % -7.69%-26.94%-15.83%
💰 Volume Analysis
Avg Volume 99,584,1128,207,130254,999
Total Volume 34,256,934,6342,823,252,66987,464,814

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): 0.203 (Weak)
ALGO (ALGO) vs MOON (MOON): -0.368 (Moderate negative)
ALGO (ALGO) vs MOON (MOON): 0.702 (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
MOON: Kraken
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