ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs PUMP PUMP / 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 / USDPUMP / USD
📈 Performance Metrics
Start Price 1.710.180.01
End Price 2.480.160.00
Price Change % +44.66%-13.65%-40.51%
Period High 4.610.510.01
Period Low 1.710.150.00
Price Range % 169.3%230.7%252.8%
🏆 All-Time Records
All-Time High 4.610.510.01
Days Since ATH 180 days323 days41 days
Distance From ATH % -46.3%-68.8%-60.4%
All-Time Low 1.710.150.00
Distance From ATL % +44.7%+3.0%+39.8%
New ATHs Hit 14 times12 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%4.35%7.27%
Biggest Jump (1 Day) % +1.12+0.12+0.00
Biggest Drop (1 Day) % -0.71-0.080.00
Days Above Avg % 47.1%36.0%39.0%
Extreme Moves days 15 (4.4%)19 (5.5%)5 (4.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.6%48.4%53.8%
Recent Momentum (10-day) % -7.37%-7.34%-19.90%
📊 Statistical Measures
Average Price 3.410.260.00
Median Price 3.360.230.00
Price Std Deviation 0.580.080.00
🚀 Returns & Growth
CAGR % +48.13%-14.46%-83.84%
Annualized Return % +48.13%-14.46%-83.84%
Total Return % +44.66%-13.65%-40.51%
⚠️ Risk & Volatility
Daily Volatility % 6.59%5.91%8.92%
Annualized Volatility % 125.86%112.97%170.36%
Max Drawdown % -52.37%-69.76%-64.08%
Sharpe Ratio 0.0470.022-0.011
Sortino Ratio 0.0570.024-0.012
Calmar Ratio 0.919-0.207-1.308
Ulcer Index 24.0851.3044.55
📅 Daily Performance
Win Rate % 49.6%51.6%46.2%
Positive Days 17017748
Negative Days 17316656
Best Day % +51.05%+36.95%+19.89%
Worst Day % -20.25%-19.82%-23.74%
Avg Gain (Up Days) % +4.71%+4.15%+7.74%
Avg Loss (Down Days) % -4.01%-4.16%-6.82%
Profit Factor 1.151.060.97
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.1541.0630.973
Expectancy % +0.31%+0.13%-0.10%
Kelly Criterion % 1.65%0.74%0.00%
📅 Weekly Performance
Best Week % +57.84%+87.54%+69.59%
Worst Week % -21.91%-22.48%-36.40%
Weekly Win Rate % 50.9%43.4%47.1%
📆 Monthly Performance
Best Month % +88.00%+141.35%+74.83%
Worst Month % -30.00%-31.62%-56.13%
Monthly Win Rate % 38.5%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 32.3350.9745.87
Price vs 50-Day MA % -17.08%-23.30%-38.31%
Price vs 200-Day MA % -29.20%-27.28%N/A
💰 Volume Analysis
Avg Volume 99,294,4917,994,2951,391,949,922
Total Volume 34,157,305,0442,750,037,323146,154,741,823

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): 0.106 (Weak)
ALGO (ALGO) vs PUMP (PUMP): -0.456 (Moderate negative)
ALGO (ALGO) vs PUMP (PUMP): -0.096 (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
PUMP: Kraken
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