ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs SYRUP SYRUP / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / SISALGO / USDSYRUP / USD
📈 Performance Metrics
Start Price 2.290.430.17
End Price 2.310.120.26
Price Change % +1.02%-72.42%+52.24%
Period High 4.610.470.63
Period Low 2.200.120.09
Price Range % 109.9%294.2%576.4%
🏆 All-Time Records
All-Time High 4.610.470.63
Days Since ATH 208 days310 days148 days
Distance From ATH % -49.8%-74.6%-57.9%
All-Time Low 2.200.120.09
Distance From ATL % +5.3%+0.2%+184.4%
New ATHs Hit 14 times3 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%3.94%4.71%
Biggest Jump (1 Day) % +1.12+0.07+0.10
Biggest Drop (1 Day) % -0.60-0.05-0.06
Days Above Avg % 46.2%40.1%50.0%
Extreme Moves days 10 (2.9%)18 (5.2%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%50.4%49.6%
Recent Momentum (10-day) % -11.57%-7.81%-0.05%
📊 Statistical Measures
Average Price 3.400.240.30
Median Price 3.350.220.30
Price Std Deviation 0.570.070.15
🚀 Returns & Growth
CAGR % +1.09%-74.60%+56.40%
Annualized Return % +1.09%-74.60%+56.40%
Total Return % +1.02%-72.42%+52.24%
⚠️ Risk & Volatility
Daily Volatility % 5.73%5.09%6.71%
Annualized Volatility % 109.41%97.22%128.24%
Max Drawdown % -52.37%-74.63%-60.64%
Sharpe Ratio 0.028-0.0480.051
Sortino Ratio 0.032-0.0480.059
Calmar Ratio 0.021-1.0000.930
Ulcer Index 26.0151.5932.63
📅 Daily Performance
Win Rate % 48.7%49.6%49.7%
Positive Days 167170170
Negative Days 176173172
Best Day % +51.05%+20.68%+24.98%
Worst Day % -18.37%-19.82%-19.64%
Avg Gain (Up Days) % +4.19%+3.54%+5.33%
Avg Loss (Down Days) % -3.67%-3.96%-4.58%
Profit Factor 1.080.881.15
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0840.8771.149
Expectancy % +0.16%-0.25%+0.34%
Kelly Criterion % 1.03%0.00%1.40%
📅 Weekly Performance
Best Week % +34.06%+50.20%+52.45%
Worst Week % -21.91%-22.48%-22.68%
Weekly Win Rate % 49.1%39.6%47.2%
📆 Monthly Performance
Best Month % +45.49%+42.39%+110.49%
Worst Month % -30.00%-31.62%-40.44%
Monthly Win Rate % 38.5%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 40.8138.8557.78
Price vs 50-Day MA % -13.98%-23.91%-24.34%
Price vs 200-Day MA % -29.97%-43.04%-37.37%

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): 0.404 (Moderate positive)
ALGO (ALGO) vs SYRUP (SYRUP): -0.101 (Weak)
ALGO (ALGO) vs SYRUP (SYRUP): -0.326 (Moderate negative)

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
SYRUP: Kraken
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