ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs XION XION / 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 / USDXION / USD

📈 Performance Metrics

Start Price 2.680.280.97

End Price 2.820.140.36

Price Change % +5.12%-49.47%-62.42%

Period High 4.610.510.98

Period Low 2.130.140.35

Price Range % 116.7%275.8%176.1%

🏆 All-Time Records

All-Time High 4.610.510.98

Days Since ATH 187 days330 days50 days

Distance From ATH % -38.9%-71.8%-62.7%

All-Time Low 2.130.140.35

Distance From ATL % +32.4%+6.0%+3.0%

New ATHs Hit 9 times8 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.11%4.26%4.65%

Biggest Jump (1 Day) % +1.12+0.12+0.10

Biggest Drop (1 Day) % -0.71-0.08-0.27

Days Above Avg % 45.9%36.0%53.8%

Extreme Moves days 14 (4.1%)17 (5.0%)3 (5.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.3%49.0%56.9%

Recent Momentum (10-day) % -6.18%-13.65%-18.89%

📊 Statistical Measures

Average Price 3.420.250.67

Median Price 3.360.230.73

Price Std Deviation 0.550.080.19

🚀 Returns & Growth

CAGR % +5.46%-51.64%-99.91%

Annualized Return % +5.46%-51.64%-99.91%

Total Return % +5.12%-49.47%-62.42%

⚠️ Risk & Volatility

Daily Volatility % 6.36%5.70%7.91%

Annualized Volatility % 121.54%108.92%151.03%

Max Drawdown % -52.37%-73.39%-63.78%

Sharpe Ratio 0.032-0.007-0.197

Sortino Ratio 0.038-0.007-0.174

Calmar Ratio 0.104-0.704-1.566

Ulcer Index 24.6252.3137.48

📅 Daily Performance

Win Rate % 49.3%51.0%42.0%

Positive Days 16917521

Negative Days 17416829

Best Day % +51.05%+36.95%+24.31%

Worst Day % -20.25%-19.82%-31.66%

Avg Gain (Up Days) % +4.53%+3.93%+4.00%

Avg Loss (Down Days) % -3.99%-4.17%-5.64%

Profit Factor 1.100.980.51

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 775

💹 Trading Metrics

Omega Ratio 1.1020.9800.514

Expectancy % +0.21%-0.04%-1.59%

Kelly Criterion % 1.14%0.00%0.00%

📅 Weekly Performance

Best Week % +57.84%+87.54%+8.90%

Worst Week % -21.91%-22.48%-19.84%

Weekly Win Rate % 50.9%41.5%30.0%

📆 Monthly Performance

Best Month % +45.49%+55.99%+14.09%

Worst Month % -30.00%-31.62%-38.27%

Monthly Win Rate % 38.5%38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 53.9622.4034.04

Price vs 50-Day MA % -4.00%-25.68%-44.16%

Price vs 200-Day MA % -19.08%-33.75%N/A

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):	0.117 (Weak)
ALGO (ALGO) vs XION (XION):	0.301 (Moderate positive)
ALGO (ALGO) vs XION (XION):	0.979 (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
XION: Kraken