ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs PIVX PIVX / 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 / USDPIVX / USD

📈 Performance Metrics

Start Price 2.520.300.25

End Price 2.900.150.20

Price Change % +15.05%-50.81%-17.17%

Period High 4.610.510.37

Period Low 2.130.140.11

Price Range % 116.7%275.8%240.0%

🏆 All-Time Records

All-Time High 4.610.510.37

Days Since ATH 189 days332 days327 days

Distance From ATH % -37.1%-71.3%-44.9%

All-Time Low 2.130.140.11

Distance From ATL % +36.4%+7.9%+87.5%

New ATHs Hit 9 times7 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.06%4.21%4.37%

Biggest Jump (1 Day) % +1.12+0.12+0.14

Biggest Drop (1 Day) % -0.71-0.08-0.05

Days Above Avg % 45.3%35.8%32.6%

Extreme Moves days 13 (3.8%)16 (4.7%)5 (1.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.0%49.0%50.4%

Recent Momentum (10-day) % +1.03%-15.56%-6.34%

📊 Statistical Measures

Average Price 3.430.250.19

Median Price 3.360.230.16

Price Std Deviation 0.550.080.07

🚀 Returns & Growth

CAGR % +16.09%-52.99%-18.16%

Annualized Return % +16.09%-52.99%-18.16%

Total Return % +15.05%-50.81%-17.17%

⚠️ Risk & Volatility

Daily Volatility % 6.25%5.62%7.59%

Annualized Volatility % 119.42%107.46%145.05%

Max Drawdown % -52.37%-73.39%-70.59%

Sharpe Ratio 0.036-0.0090.023

Sortino Ratio 0.043-0.0100.034

Calmar Ratio 0.307-0.722-0.257

Ulcer Index 24.7552.5952.97

📅 Daily Performance

Win Rate % 49.0%51.0%49.6%

Positive Days 168175170

Negative Days 175168173

Best Day % +51.05%+36.95%+99.45%

Worst Day % -20.25%-19.82%-17.21%

Avg Gain (Up Days) % +4.50%+3.85%+4.47%

Avg Loss (Down Days) % -3.88%-4.12%-4.04%

Profit Factor 1.110.971.09

🔥 Streaks & Patterns

Longest Win Streak days 71110

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.1140.9741.086

Expectancy % +0.23%-0.05%+0.18%

Kelly Criterion % 1.29%0.00%0.98%

📅 Weekly Performance

Best Week % +38.41%+63.31%+16.92%

Worst Week % -21.91%-22.48%-20.10%

Weekly Win Rate % 53.8%44.2%46.2%

📆 Monthly Performance

Best Month % +45.49%+49.15%+17.71%

Worst Month % -30.00%-31.62%-29.31%

Monthly Win Rate % 38.5%38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 48.2830.9345.51

Price vs 50-Day MA % -0.71%-22.89%+4.00%

Price vs 200-Day MA % -16.44%-32.41%+30.20%

💰 Volume Analysis

Avg Volume 98,049,4387,691,3075,580,353

Total Volume 33,729,006,6652,645,809,6901,919,641,294

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):	0.126 (Weak)
ALGO (ALGO) vs PIVX (PIVX):	-0.257 (Weak)
ALGO (ALGO) vs PIVX (PIVX):	0.699 (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
PIVX: Binance