ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs TUT TUT / 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 / USDTUT / USD

📈 Performance Metrics

Start Price 3.220.440.05

End Price 2.770.140.02

Price Change % -13.92%-68.43%-66.88%

Period High 4.610.510.12

Period Low 2.200.140.01

Price Range % 109.9%275.8%722.5%

🏆 All-Time Records

All-Time High 4.610.510.12

Days Since ATH 193 days336 days50 days

Distance From ATH % -39.9%-72.5%-86.8%

All-Time Low 2.200.140.01

Distance From ATL % +26.1%+3.3%+8.7%

New ATHs Hit 8 times4 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.94%4.07%5.76%

Biggest Jump (1 Day) % +1.12+0.07+0.05

Biggest Drop (1 Day) % -0.71-0.08-0.07

Days Above Avg % 45.3%36.6%48.5%

Extreme Moves days 10 (2.9%)19 (5.5%)9 (4.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.7%49.3%47.8%

Recent Momentum (10-day) % +0.43%-11.51%-10.13%

📊 Statistical Measures

Average Price 3.430.250.05

Median Price 3.360.230.04

Price Std Deviation 0.540.080.02

🚀 Returns & Growth

CAGR % -14.74%-70.68%-83.22%

Annualized Return % -14.74%-70.68%-83.22%

Total Return % -13.92%-68.43%-66.88%

⚠️ Risk & Volatility

Daily Volatility % 5.88%5.23%10.31%

Annualized Volatility % 112.32%99.91%196.91%

Max Drawdown % -52.37%-73.39%-87.84%

Sharpe Ratio 0.021-0.0380.019

Sortino Ratio 0.023-0.0370.018

Calmar Ratio -0.282-0.963-0.947

Ulcer Index 25.1253.1641.90

📅 Daily Performance

Win Rate % 49.3%50.6%52.2%

Positive Days 169173118

Negative Days 174169108

Best Day % +51.05%+20.68%+76.53%

Worst Day % -20.25%-19.82%-77.79%

Avg Gain (Up Days) % +4.20%+3.62%+5.38%

Avg Loss (Down Days) % -3.84%-4.11%-5.46%

Profit Factor 1.060.901.08

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.0620.9021.076

Expectancy % +0.12%-0.20%+0.20%

Kelly Criterion % 0.75%0.00%0.67%

📅 Weekly Performance

Best Week % +34.06%+50.20%+25.56%

Worst Week % -21.91%-22.48%-38.52%

Weekly Win Rate % 51.9%42.3%58.8%

📆 Monthly Performance

Best Month % +45.49%+42.39%+109.71%

Worst Month % -30.00%-31.62%-19.82%

Monthly Win Rate % 30.8%30.8%33.3%

🔧 Technical Indicators

RSI (14-period) 61.9532.1238.59

Price vs 50-Day MA % -3.90%-22.99%-64.86%

Price vs 200-Day MA % -19.66%-34.97%-67.17%

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):	0.158 (Weak)
ALGO (ALGO) vs TUT (TUT):	0.032 (Weak)
ALGO (ALGO) vs TUT (TUT):	0.567 (Moderate 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
TUT: Binance