ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs USDUC USDUC / 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 / USDUSDUC / USD
📈 Performance Metrics
Start Price 3.510.510.03
End Price 2.380.130.01
Price Change % -32.27%-73.78%-80.98%
Period High 4.610.510.06
Period Low 2.200.130.01
Price Range % 109.9%290.5%1,163.2%
🏆 All-Time Records
All-Time High 4.610.510.06
Days Since ATH 200 days343 days76 days
Distance From ATH % -48.4%-73.8%-91.8%
All-Time Low 2.200.130.01
Distance From ATL % +8.3%+2.4%+4.2%
New ATHs Hit 6 times0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%4.02%12.36%
Biggest Jump (1 Day) % +1.12+0.07+0.01
Biggest Drop (1 Day) % -0.71-0.08-0.02
Days Above Avg % 46.2%36.9%44.9%
Extreme Moves days 11 (3.2%)19 (5.5%)9 (6.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%50.1%54.7%
Recent Momentum (10-day) % -11.34%-5.41%-9.95%
📊 Statistical Measures
Average Price 3.410.240.02
Median Price 3.350.230.02
Price Std Deviation 0.560.080.02
🚀 Returns & Growth
CAGR % -33.94%-75.93%-98.80%
Annualized Return % -33.94%-75.93%-98.80%
Total Return % -32.27%-73.78%-80.98%
⚠️ Risk & Volatility
Daily Volatility % 5.85%5.18%16.96%
Annualized Volatility % 111.80%98.88%324.09%
Max Drawdown % -52.37%-74.39%-92.08%
Sharpe Ratio 0.008-0.0490.012
Sortino Ratio 0.010-0.0480.014
Calmar Ratio -0.648-1.021-1.073
Ulcer Index 25.9454.1856.18
📅 Daily Performance
Win Rate % 48.1%49.9%45.3%
Positive Days 16517162
Negative Days 17817275
Best Day % +51.05%+20.68%+52.40%
Worst Day % -20.25%-19.82%-46.71%
Avg Gain (Up Days) % +4.21%+3.57%+14.55%
Avg Loss (Down Days) % -3.80%-4.06%-11.67%
Profit Factor 1.030.871.03
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.0250.8751.031
Expectancy % +0.05%-0.26%+0.20%
Kelly Criterion % 0.31%0.00%0.12%
📅 Weekly Performance
Best Week % +34.06%+50.20%+117.26%
Worst Week % -21.91%-22.48%-67.95%
Weekly Win Rate % 50.0%42.3%38.1%
📆 Monthly Performance
Best Month % +45.49%+42.39%+329.07%
Worst Month % -30.00%-34.48%-64.33%
Monthly Win Rate % 30.8%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 33.6639.6148.07
Price vs 50-Day MA % -15.00%-21.65%-67.47%
Price vs 200-Day MA % -29.59%-37.05%N/A
💰 Volume Analysis
Avg Volume 92,875,6546,792,0299,567,613
Total Volume 31,949,224,9132,336,458,0091,320,330,637

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): 0.231 (Weak)
ALGO (ALGO) vs USDUC (USDUC): 0.150 (Weak)
ALGO (ALGO) vs USDUC (USDUC): 0.408 (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
USDUC: Kraken
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