ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs SWFTC SWFTC / 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 / USDSWFTC / USD
📈 Performance Metrics
Start Price 2.460.420.01
End Price 2.350.140.01
Price Change % -4.60%-67.38%-41.32%
Period High 4.610.470.04
Period Low 2.200.130.00
Price Range % 109.9%259.2%1,088.2%
🏆 All-Time Records
All-Time High 4.610.470.04
Days Since ATH 203 days305 days289 days
Distance From ATH % -49.0%-70.5%-88.2%
All-Time Low 2.200.130.00
Distance From ATL % +7.0%+5.9%+40.1%
New ATHs Hit 11 times3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.86%3.96%6.33%
Biggest Jump (1 Day) % +1.12+0.07+0.02
Biggest Drop (1 Day) % -0.60-0.05-0.01
Days Above Avg % 46.2%37.8%39.7%
Extreme Moves days 10 (2.9%)18 (5.2%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%49.6%56.1%
Recent Momentum (10-day) % -13.88%-4.01%+0.79%
📊 Statistical Measures
Average Price 3.410.240.01
Median Price 3.350.230.01
Price Std Deviation 0.570.080.01
🚀 Returns & Growth
CAGR % -4.89%-69.64%-43.39%
Annualized Return % -4.89%-69.64%-43.39%
Total Return % -4.60%-67.38%-41.32%
⚠️ Risk & Volatility
Daily Volatility % 5.74%5.10%10.95%
Annualized Volatility % 109.69%97.52%209.14%
Max Drawdown % -52.37%-72.16%-91.58%
Sharpe Ratio 0.025-0.0380.029
Sortino Ratio 0.029-0.0380.049
Calmar Ratio -0.093-0.965-0.474
Ulcer Index 25.3050.9269.47
📅 Daily Performance
Win Rate % 49.0%50.4%43.7%
Positive Days 168173149
Negative Days 175170192
Best Day % +51.05%+20.68%+103.77%
Worst Day % -18.37%-19.82%-31.13%
Avg Gain (Up Days) % +4.16%+3.54%+6.88%
Avg Loss (Down Days) % -3.72%-4.00%-4.77%
Profit Factor 1.080.901.12
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.0750.9011.118
Expectancy % +0.14%-0.20%+0.32%
Kelly Criterion % 0.92%0.00%0.97%
📅 Weekly Performance
Best Week % +34.06%+50.20%+241.33%
Worst Week % -21.91%-22.48%-35.56%
Weekly Win Rate % 51.9%44.2%38.5%
📆 Monthly Performance
Best Month % +45.49%+42.39%+492.18%
Worst Month % -30.00%-31.62%-69.70%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 32.7642.5457.06
Price vs 50-Day MA % -15.01%-16.87%-11.10%
Price vs 200-Day MA % -29.78%-34.50%-47.48%
💰 Volume Analysis
Avg Volume 92,639,4586,700,586321,797,421
Total Volume 31,867,973,7062,305,001,599110,376,515,369

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 SWFTC (SWFTC): 0.506 (Moderate positive)
ALGO (ALGO) vs SWFTC (SWFTC): 0.170 (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
SWFTC: Coinbase
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