ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs TIME TIME / 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 / USDTIME / USD
📈 Performance Metrics
Start Price 2.210.2623.02
End Price 2.770.147.26
Price Change % +25.34%-44.52%-68.46%
Period High 4.610.5126.49
Period Low 2.130.147.26
Price Range % 116.7%275.8%264.9%
🏆 All-Time Records
All-Time High 4.610.5126.49
Days Since ATH 188 days331 days329 days
Distance From ATH % -39.9%-71.8%-72.6%
All-Time Low 2.130.147.26
Distance From ATL % +30.3%+6.0%+0.0%
New ATHs Hit 10 times8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%4.24%3.13%
Biggest Jump (1 Day) % +1.12+0.12+7.11
Biggest Drop (1 Day) % -0.71-0.08-2.41
Days Above Avg % 45.9%35.8%34.1%
Extreme Moves days 14 (4.1%)17 (5.0%)7 (2.0%)
Stability Score % 0.0%0.0%61.3%
Trend Strength % 49.0%49.0%57.9%
Recent Momentum (10-day) % -3.10%-14.87%-7.80%
📊 Statistical Measures
Average Price 3.420.2514.07
Median Price 3.360.2312.63
Price Std Deviation 0.550.084.29
🚀 Returns & Growth
CAGR % +27.17%-46.58%-70.82%
Annualized Return % +27.17%-46.58%-70.82%
Total Return % +25.34%-44.52%-68.46%
⚠️ Risk & Volatility
Daily Volatility % 6.29%5.68%5.44%
Annualized Volatility % 120.17%108.53%104.02%
Max Drawdown % -52.37%-73.39%-72.59%
Sharpe Ratio 0.040-0.002-0.039
Sortino Ratio 0.048-0.003-0.055
Calmar Ratio 0.519-0.635-0.976
Ulcer Index 24.6952.4549.55
📅 Daily Performance
Win Rate % 49.0%51.0%41.6%
Positive Days 168175141
Negative Days 175168198
Best Day % +51.05%+36.95%+71.10%
Worst Day % -20.25%-19.82%-15.35%
Avg Gain (Up Days) % +4.56%+3.93%+3.44%
Avg Loss (Down Days) % -3.88%-4.12%-2.81%
Profit Factor 1.130.990.87
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.1280.9930.870
Expectancy % +0.25%-0.01%-0.21%
Kelly Criterion % 1.43%0.00%0.00%
📅 Weekly Performance
Best Week % +57.84%+87.54%+58.87%
Worst Week % -21.91%-22.48%-16.45%
Weekly Win Rate % 51.9%42.3%28.8%
📆 Monthly Performance
Best Month % +45.49%+71.28%+20.59%
Worst Month % -30.00%-31.62%-20.39%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 52.8825.6123.78
Price vs 50-Day MA % -5.17%-24.94%-24.82%
Price vs 200-Day MA % -20.26%-33.68%-36.41%
💰 Volume Analysis
Avg Volume 97,949,4787,703,8786,215
Total Volume 33,694,620,4982,650,133,9962,131,777

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): 0.123 (Weak)
ALGO (ALGO) vs TIME (TIME): -0.050 (Weak)
ALGO (ALGO) vs TIME (TIME): 0.876 (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
TIME: Coinbase
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