ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs PELL PELL / 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 / USDPELL / USD
📈 Performance Metrics
Start Price 3.150.500.01
End Price 2.230.130.00
Price Change % -29.28%-73.50%-86.54%
Period High 4.610.510.02
Period Low 2.200.130.00
Price Range % 109.9%290.5%1,782.4%
🏆 All-Time Records
All-Time High 4.610.510.02
Days Since ATH 199 days342 days246 days
Distance From ATH % -51.6%-74.0%-94.7%
All-Time Low 2.200.130.00
Distance From ATL % +1.5%+1.4%+0.1%
New ATHs Hit 7 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%4.01%7.58%
Biggest Jump (1 Day) % +1.12+0.07+0.01
Biggest Drop (1 Day) % -0.71-0.08-0.01
Days Above Avg % 46.2%37.2%31.0%
Extreme Moves days 10 (2.9%)19 (5.5%)5 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%50.1%58.3%
Recent Momentum (10-day) % -10.20%-5.24%-4.77%
📊 Statistical Measures
Average Price 3.410.250.00
Median Price 3.350.230.00
Price Std Deviation 0.560.080.00
🚀 Returns & Growth
CAGR % -30.84%-75.66%-94.84%
Annualized Return % -30.84%-75.66%-94.84%
Total Return % -29.28%-73.50%-86.54%
⚠️ Risk & Volatility
Daily Volatility % 5.87%5.18%11.82%
Annualized Volatility % 112.18%98.90%225.85%
Max Drawdown % -52.37%-74.39%-94.69%
Sharpe Ratio 0.011-0.049-0.029
Sortino Ratio 0.012-0.048-0.051
Calmar Ratio -0.589-1.017-1.002
Ulcer Index 25.8354.0385.98
📅 Daily Performance
Win Rate % 48.1%49.9%41.7%
Positive Days 165171103
Negative Days 178172144
Best Day % +51.05%+20.68%+153.13%
Worst Day % -20.25%-19.82%-27.15%
Avg Gain (Up Days) % +4.23%+3.58%+5.38%
Avg Loss (Down Days) % -3.80%-4.06%-4.43%
Profit Factor 1.030.880.87
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.0320.8760.869
Expectancy % +0.06%-0.25%-0.34%
Kelly Criterion % 0.39%0.00%0.00%
📅 Weekly Performance
Best Week % +34.06%+50.20%+65.19%
Worst Week % -21.91%-22.48%-53.86%
Weekly Win Rate % 50.0%42.3%32.4%
📆 Monthly Performance
Best Month % +45.49%+42.39%+45.84%
Worst Month % -30.00%-33.16%-31.07%
Monthly Win Rate % 30.8%38.5%10.0%
🔧 Technical Indicators
RSI (14-period) 31.8447.7940.00
Price vs 50-Day MA % -20.55%-23.05%-24.32%
Price vs 200-Day MA % -34.23%-37.78%-51.48%
💰 Volume Analysis
Avg Volume 93,432,6986,895,72561,659,155
Total Volume 32,140,848,2742,372,129,26915,291,470,472

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): 0.218 (Weak)
ALGO (ALGO) vs PELL (PELL): 0.031 (Weak)
ALGO (ALGO) vs PELL (PELL): -0.023 (Weak)

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
PELL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures