ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs TERM TERM / 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 / USDTERM / USD
📈 Performance Metrics
Start Price 2.130.290.51
End Price 2.820.150.66
Price Change % +32.29%-50.23%+28.99%
Period High 4.610.510.70
Period Low 2.130.140.33
Price Range % 116.7%275.8%109.4%
🏆 All-Time Records
All-Time High 4.610.510.70
Days Since ATH 190 days333 days96 days
Distance From ATH % -38.9%-71.3%-5.3%
All-Time Low 2.130.140.33
Distance From ATL % +32.3%+7.7%+98.4%
New ATHs Hit 10 times7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.21%5.25%
Biggest Jump (1 Day) % +1.12+0.12+0.18
Biggest Drop (1 Day) % -0.71-0.08-0.10
Days Above Avg % 45.3%35.8%34.4%
Extreme Moves days 12 (3.5%)16 (4.7%)11 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%48.7%36.3%
Recent Momentum (10-day) % +2.62%-14.48%+2.36%
📊 Statistical Measures
Average Price 3.430.250.46
Median Price 3.360.230.44
Price Std Deviation 0.550.080.09
🚀 Returns & Growth
CAGR % +34.68%-52.40%+51.69%
Annualized Return % +34.68%-52.40%+51.69%
Total Return % +32.29%-50.23%+28.99%
⚠️ Risk & Volatility
Daily Volatility % 6.19%5.62%8.27%
Annualized Volatility % 118.35%107.45%158.08%
Max Drawdown % -52.37%-73.39%-46.74%
Sharpe Ratio 0.042-0.0090.053
Sortino Ratio 0.051-0.0090.057
Calmar Ratio 0.662-0.7141.106
Ulcer Index 24.8452.7325.91
📅 Daily Performance
Win Rate % 49.0%51.3%47.1%
Positive Days 16817681
Negative Days 17516791
Best Day % +51.05%+36.95%+35.87%
Worst Day % -20.25%-19.82%-18.68%
Avg Gain (Up Days) % +4.50%+3.83%+7.80%
Avg Loss (Down Days) % -3.81%-4.14%-5.86%
Profit Factor 1.140.981.18
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.1350.9761.184
Expectancy % +0.26%-0.05%+0.57%
Kelly Criterion % 1.53%0.00%1.25%
📅 Weekly Performance
Best Week % +64.07%+65.62%+37.08%
Worst Week % -21.91%-22.48%-19.19%
Weekly Win Rate % 53.8%44.2%52.9%
📆 Monthly Performance
Best Month % +51.23%+51.26%+19.27%
Worst Month % -30.00%-31.62%-35.22%
Monthly Win Rate % 38.5%38.5%44.4%
🔧 Technical Indicators
RSI (14-period) 53.8532.8850.46
Price vs 50-Day MA % -3.37%-22.32%+23.32%
Price vs 200-Day MA % -18.84%-32.49%+43.32%

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): 0.133 (Weak)
ALGO (ALGO) vs TERM (TERM): -0.203 (Weak)
ALGO (ALGO) vs TERM (TERM): -0.134 (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
TERM: Kraken
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