ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs OAS OAS / 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 / USDOAS / USD
📈 Performance Metrics
Start Price 2.800.500.05
End Price 2.230.130.00
Price Change % -20.30%-73.30%-95.99%
Period High 4.610.500.05
Period Low 2.200.130.00
Price Range % 109.9%281.5%2,390.7%
🏆 All-Time Records
All-Time High 4.610.500.05
Days Since ATH 201 days343 days344 days
Distance From ATH % -51.6%-73.3%-96.0%
All-Time Low 2.200.130.00
Distance From ATL % +1.7%+1.8%+0.0%
New ATHs Hit 10 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%4.02%2.89%
Biggest Jump (1 Day) % +1.12+0.07+0.01
Biggest Drop (1 Day) % -0.60-0.08-0.01
Days Above Avg % 46.2%37.8%34.2%
Extreme Moves days 10 (2.9%)19 (5.5%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%50.1%61.0%
Recent Momentum (10-day) % -12.59%-5.32%-11.47%
📊 Statistical Measures
Average Price 3.410.240.02
Median Price 3.350.230.01
Price Std Deviation 0.570.080.01
🚀 Returns & Growth
CAGR % -21.45%-75.47%-96.70%
Annualized Return % -21.45%-75.47%-96.70%
Total Return % -20.30%-73.30%-95.99%
⚠️ Risk & Volatility
Daily Volatility % 5.76%5.17%5.05%
Annualized Volatility % 110.02%98.86%96.47%
Max Drawdown % -52.37%-73.78%-95.99%
Sharpe Ratio 0.016-0.048-0.157
Sortino Ratio 0.018-0.047-0.159
Calmar Ratio -0.410-1.023-1.007
Ulcer Index 25.1953.3471.03
📅 Daily Performance
Win Rate % 48.1%49.9%38.8%
Positive Days 165171133
Negative Days 178172210
Best Day % +51.05%+20.68%+47.41%
Worst Day % -18.37%-19.82%-47.51%
Avg Gain (Up Days) % +4.21%+3.57%+2.64%
Avg Loss (Down Days) % -3.72%-4.05%-2.97%
Profit Factor 1.050.880.56
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 7710
💹 Trading Metrics
Omega Ratio 1.0470.8770.562
Expectancy % +0.09%-0.25%-0.80%
Kelly Criterion % 0.58%0.00%0.00%
📅 Weekly Performance
Best Week % +34.06%+50.20%+25.86%
Worst Week % -21.91%-22.48%-18.97%
Weekly Win Rate % 49.1%41.5%28.3%
📆 Monthly Performance
Best Month % +45.49%+42.39%+16.30%
Worst Month % -30.00%-32.93%-52.02%
Monthly Win Rate % 38.5%38.5%7.7%
🔧 Technical Indicators
RSI (14-period) 30.5638.5917.75
Price vs 50-Day MA % -19.80%-21.41%-49.55%
Price vs 200-Day MA % -33.69%-37.27%-79.66%
💰 Volume Analysis
Avg Volume 92,673,0946,751,84311,515,697
Total Volume 31,879,544,4352,322,633,9483,972,915,451

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): 0.241 (Weak)
ALGO (ALGO) vs OAS (OAS): 0.038 (Weak)
ALGO (ALGO) vs OAS (OAS): 0.852 (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
OAS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures