ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs RLC RLC / 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 / USDRLC / USD
📈 Performance Metrics
Start Price 2.520.302.12
End Price 2.900.150.73
Price Change % +15.05%-50.81%-65.36%
Period High 4.610.512.90
Period Low 2.130.140.70
Price Range % 116.7%275.8%313.5%
🏆 All-Time Records
All-Time High 4.610.512.90
Days Since ATH 189 days332 days334 days
Distance From ATH % -37.1%-71.3%-74.7%
All-Time Low 2.130.140.70
Distance From ATL % +36.4%+7.9%+4.5%
New ATHs Hit 9 times7 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%4.21%4.15%
Biggest Jump (1 Day) % +1.12+0.12+0.61
Biggest Drop (1 Day) % -0.71-0.08-0.38
Days Above Avg % 45.3%35.8%26.2%
Extreme Moves days 13 (3.8%)16 (4.7%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%49.0%51.9%
Recent Momentum (10-day) % +1.03%-15.56%-11.01%
📊 Statistical Measures
Average Price 3.430.251.32
Median Price 3.360.231.18
Price Std Deviation 0.550.080.49
🚀 Returns & Growth
CAGR % +16.09%-52.99%-67.64%
Annualized Return % +16.09%-52.99%-67.64%
Total Return % +15.05%-50.81%-65.36%
⚠️ Risk & Volatility
Daily Volatility % 6.25%5.62%6.16%
Annualized Volatility % 119.42%107.46%117.67%
Max Drawdown % -52.37%-73.39%-75.82%
Sharpe Ratio 0.036-0.009-0.021
Sortino Ratio 0.043-0.010-0.025
Calmar Ratio 0.307-0.722-0.892
Ulcer Index 24.7552.5956.96
📅 Daily Performance
Win Rate % 49.0%51.0%47.6%
Positive Days 168175162
Negative Days 175168178
Best Day % +51.05%+36.95%+59.42%
Worst Day % -20.25%-19.82%-20.73%
Avg Gain (Up Days) % +4.50%+3.85%+4.09%
Avg Loss (Down Days) % -3.88%-4.12%-3.98%
Profit Factor 1.110.970.94
🔥 Streaks & Patterns
Longest Win Streak days 71110
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.1140.9740.936
Expectancy % +0.23%-0.05%-0.13%
Kelly Criterion % 1.29%0.00%0.00%
📅 Weekly Performance
Best Week % +38.41%+63.31%+30.10%
Worst Week % -21.91%-22.48%-21.96%
Weekly Win Rate % 53.8%44.2%46.2%
📆 Monthly Performance
Best Month % +45.49%+49.15%+32.11%
Worst Month % -30.00%-31.62%-31.57%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 48.2830.9336.06
Price vs 50-Day MA % -0.71%-22.89%-22.05%
Price vs 200-Day MA % -16.44%-32.41%-30.46%

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 RLC (RLC): -0.144 (Weak)
ALGO (ALGO) vs RLC (RLC): 0.896 (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
RLC: Kraken
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