ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs SRM SRM / 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 / USDSRM / USD

📈 Performance Metrics

Start Price 2.490.320.04

End Price 2.820.140.01

Price Change % +13.49%-55.16%-80.27%

Period High 4.610.510.05

Period Low 2.200.140.01

Price Range % 109.9%275.8%547.5%

🏆 All-Time Records

All-Time High 4.610.510.05

Days Since ATH 191 days334 days333 days

Distance From ATH % -38.8%-71.6%-83.5%

All-Time Low 2.200.140.01

Distance From ATL % +28.4%+6.6%+7.1%

New ATHs Hit 9 times6 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.00%4.19%4.55%

Biggest Jump (1 Day) % +1.12+0.12+0.01

Biggest Drop (1 Day) % -0.71-0.08-0.01

Days Above Avg % 45.3%36.6%34.0%

Extreme Moves days 11 (3.2%)16 (4.7%)10 (2.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.3%48.7%56.0%

Recent Momentum (10-day) % +3.29%-14.22%-19.73%

📊 Statistical Measures

Average Price 3.430.250.02

Median Price 3.360.230.02

Price Std Deviation 0.540.080.01

🚀 Returns & Growth

CAGR % +14.41%-57.41%-82.22%

Annualized Return % +14.41%-57.41%-82.22%

Total Return % +13.49%-55.16%-80.27%

⚠️ Risk & Volatility

Daily Volatility % 6.13%5.60%7.36%

Annualized Volatility % 117.11%106.96%140.69%

Max Drawdown % -52.37%-73.39%-84.56%

Sharpe Ratio 0.035-0.014-0.032

Sortino Ratio 0.041-0.015-0.045

Calmar Ratio 0.275-0.782-0.972

Ulcer Index 24.9252.8759.49

📅 Daily Performance

Win Rate % 49.3%51.3%42.7%

Positive Days 169176143

Negative Days 174167192

Best Day % +51.05%+36.95%+74.55%

Worst Day % -20.25%-19.82%-18.26%

Avg Gain (Up Days) % +4.38%+3.77%+5.00%

Avg Loss (Down Days) % -3.83%-4.14%-4.15%

Profit Factor 1.110.960.90

🔥 Streaks & Patterns

Longest Win Streak days 7115

Longest Loss Streak days 779

💹 Trading Metrics

Omega Ratio 1.1100.9600.898

Expectancy % +0.21%-0.08%-0.24%

Kelly Criterion % 1.28%0.00%0.00%

📅 Weekly Performance

Best Week % +40.46%+50.66%+69.32%

Worst Week % -21.91%-22.48%-25.15%

Weekly Win Rate % 53.8%44.2%44.2%

📆 Monthly Performance

Best Month % +45.49%+42.39%+15.76%

Worst Month % -30.00%-31.62%-44.82%

Monthly Win Rate % 38.5%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 61.2235.8243.56

Price vs 50-Day MA % -2.89%-22.24%-35.53%

Price vs 200-Day MA % -18.54%-33.07%-47.41%

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):	0.141 (Weak)
ALGO (ALGO) vs SRM (SRM):	-0.076 (Weak)
ALGO (ALGO) vs SRM (SRM):	0.876 (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
SRM: Kraken