ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs UFD UFD / 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 / USDUFD / USD
📈 Performance Metrics
Start Price 1.330.110.06
End Price 3.350.180.02
Price Change % +151.73%+62.69%-69.89%
Period High 4.610.510.06
Period Low 1.150.110.02
Price Range % 302.2%365.6%293.1%
🏆 All-Time Records
All-Time High 4.610.510.06
Days Since ATH 166 days309 days215 days
Distance From ATH % -27.4%-65.0%-73.7%
All-Time Low 1.150.110.02
Distance From ATL % +191.8%+62.9%+3.3%
New ATHs Hit 18 times21 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.39%7.83%
Biggest Jump (1 Day) % +1.12+0.12+0.02
Biggest Drop (1 Day) % -0.71-0.08-0.01
Days Above Avg % 50.6%36.0%39.6%
Extreme Moves days 15 (4.4%)17 (5.0%)11 (5.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%52.8%56.0%
Recent Momentum (10-day) % -2.35%-0.68%-6.16%
📊 Statistical Measures
Average Price 3.350.260.03
Median Price 3.360.230.03
Price Std Deviation 0.690.080.01
🚀 Returns & Growth
CAGR % +167.09%+67.85%-86.84%
Annualized Return % +167.09%+67.85%-86.84%
Total Return % +151.73%+62.69%-69.89%
⚠️ Risk & Volatility
Daily Volatility % 6.80%6.07%9.96%
Annualized Volatility % 129.94%115.91%190.37%
Max Drawdown % -52.37%-69.60%-74.56%
Sharpe Ratio 0.0720.053-0.008
Sortino Ratio 0.0890.059-0.009
Calmar Ratio 3.1910.975-1.165
Ulcer Index 22.8449.4854.26
📅 Daily Performance
Win Rate % 50.1%52.8%42.9%
Positive Days 17218191
Negative Days 171162121
Best Day % +51.05%+36.95%+55.04%
Worst Day % -20.25%-19.82%-23.63%
Avg Gain (Up Days) % +4.97%+4.31%+8.88%
Avg Loss (Down Days) % -4.02%-4.13%-6.82%
Profit Factor 1.241.160.98
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2431.1640.979
Expectancy % +0.49%+0.32%-0.08%
Kelly Criterion % 2.44%1.80%0.00%
📅 Weekly Performance
Best Week % +57.84%+87.54%+89.08%
Worst Week % -21.91%-22.48%-34.40%
Weekly Win Rate % 52.8%45.3%30.3%
📆 Monthly Performance
Best Month % +142.15%+304.94%+106.58%
Worst Month % -30.00%-31.62%-57.91%
Monthly Win Rate % 46.2%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 63.3835.2137.13
Price vs 50-Day MA % +5.38%-21.54%-26.07%
Price vs 200-Day MA % -4.66%-18.70%-42.82%

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): 0.214 (Weak)
ALGO (ALGO) vs UFD (UFD): 0.425 (Moderate positive)
ALGO (ALGO) vs UFD (UFD): 0.472 (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
UFD: Kraken
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