ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs SUPER SUPER / 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 / USDSUPER / USD
📈 Performance Metrics
Start Price 2.460.421.94
End Price 2.350.140.26
Price Change % -4.60%-67.38%-86.58%
Period High 4.610.472.17
Period Low 2.200.130.20
Price Range % 109.9%259.2%980.7%
🏆 All-Time Records
All-Time High 4.610.472.17
Days Since ATH 203 days305 days338 days
Distance From ATH % -49.0%-70.5%-88.0%
All-Time Low 2.200.130.20
Distance From ATL % +7.0%+5.9%+29.9%
New ATHs Hit 11 times3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.86%3.96%4.82%
Biggest Jump (1 Day) % +1.12+0.07+0.15
Biggest Drop (1 Day) % -0.60-0.05-0.22
Days Above Avg % 46.2%37.8%34.6%
Extreme Moves days 10 (2.9%)18 (5.2%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%49.6%56.0%
Recent Momentum (10-day) % -13.88%-4.01%+13.72%
📊 Statistical Measures
Average Price 3.410.240.72
Median Price 3.350.230.65
Price Std Deviation 0.570.080.36
🚀 Returns & Growth
CAGR % -4.89%-69.64%-88.20%
Annualized Return % -4.89%-69.64%-88.20%
Total Return % -4.60%-67.38%-86.58%
⚠️ Risk & Volatility
Daily Volatility % 5.74%5.10%6.54%
Annualized Volatility % 109.69%97.52%124.88%
Max Drawdown % -52.37%-72.16%-90.75%
Sharpe Ratio 0.025-0.038-0.056
Sortino Ratio 0.029-0.038-0.058
Calmar Ratio -0.093-0.965-0.972
Ulcer Index 25.3050.9268.80
📅 Daily Performance
Win Rate % 49.0%50.4%43.9%
Positive Days 168173150
Negative Days 175170192
Best Day % +51.05%+20.68%+29.10%
Worst Day % -18.37%-19.82%-36.65%
Avg Gain (Up Days) % +4.16%+3.54%+5.07%
Avg Loss (Down Days) % -3.72%-4.00%-4.62%
Profit Factor 1.080.900.86
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0750.9010.858
Expectancy % +0.14%-0.20%-0.37%
Kelly Criterion % 0.92%0.00%0.00%
📅 Weekly Performance
Best Week % +34.06%+50.20%+38.51%
Worst Week % -21.91%-22.48%-26.39%
Weekly Win Rate % 51.9%44.2%40.4%
📆 Monthly Performance
Best Month % +45.49%+42.39%+28.18%
Worst Month % -30.00%-31.62%-35.14%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 32.7642.5463.98
Price vs 50-Day MA % -15.01%-16.87%-21.95%
Price vs 200-Day MA % -29.78%-34.50%-56.52%

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): 0.278 (Weak)
ALGO (ALGO) vs SUPER (SUPER): 0.014 (Weak)
ALGO (ALGO) vs SUPER (SUPER): 0.871 (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
SUPER: Kraken
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