ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs SUNDOG SUNDOG / 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 / USDSUNDOG / USD

📈 Performance Metrics

Start Price 3.220.440.05

End Price 2.770.140.01

Price Change % -13.92%-68.43%-77.86%

Period High 4.610.510.08

Period Low 2.200.140.01

Price Range % 109.9%275.8%678.2%

🏆 All-Time Records

All-Time High 4.610.510.08

Days Since ATH 193 days336 days179 days

Distance From ATH % -39.9%-72.5%-85.2%

All-Time Low 2.200.140.01

Distance From ATL % +26.1%+3.3%+15.3%

New ATHs Hit 8 times4 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.94%4.07%5.15%

Biggest Jump (1 Day) % +1.12+0.07+0.03

Biggest Drop (1 Day) % -0.71-0.08-0.02

Days Above Avg % 45.3%36.6%58.4%

Extreme Moves days 10 (2.9%)19 (5.5%)9 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.7%49.3%55.5%

Recent Momentum (10-day) % +0.43%-11.51%-9.84%

📊 Statistical Measures

Average Price 3.430.250.05

Median Price 3.360.230.05

Price Std Deviation 0.540.080.02

🚀 Returns & Growth

CAGR % -14.74%-70.68%-88.35%

Annualized Return % -14.74%-70.68%-88.35%

Total Return % -13.92%-68.43%-77.86%

⚠️ Risk & Volatility

Daily Volatility % 5.88%5.23%8.74%

Annualized Volatility % 112.32%99.91%166.90%

Max Drawdown % -52.37%-73.39%-87.15%

Sharpe Ratio 0.021-0.038-0.023

Sortino Ratio 0.023-0.037-0.027

Calmar Ratio -0.282-0.963-1.014

Ulcer Index 25.1253.1645.22

📅 Daily Performance

Win Rate % 49.3%50.6%44.3%

Positive Days 169173113

Negative Days 174169142

Best Day % +51.05%+20.68%+71.77%

Worst Day % -20.25%-19.82%-53.88%

Avg Gain (Up Days) % +4.20%+3.62%+5.51%

Avg Loss (Down Days) % -3.84%-4.11%-4.75%

Profit Factor 1.060.900.92

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 778

💹 Trading Metrics

Omega Ratio 1.0620.9020.922

Expectancy % +0.12%-0.20%-0.21%

Kelly Criterion % 0.75%0.00%0.00%

📅 Weekly Performance

Best Week % +34.06%+50.20%+62.46%

Worst Week % -21.91%-22.48%-32.85%

Weekly Win Rate % 51.9%42.3%47.4%

📆 Monthly Performance

Best Month % +45.49%+42.39%+19.49%

Worst Month % -30.00%-31.62%-28.28%

Monthly Win Rate % 30.8%30.8%30.0%

🔧 Technical Indicators

RSI (14-period) 61.9532.1245.57

Price vs 50-Day MA % -3.90%-22.99%-42.61%

Price vs 200-Day MA % -19.66%-34.97%-73.14%

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):	0.158 (Weak)
ALGO (ALGO) vs SUNDOG (SUNDOG):	0.447 (Moderate positive)
ALGO (ALGO) vs SUNDOG (SUNDOG):	0.408 (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
SUNDOG: Kraken