ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs XO XO / 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 / USDXO / USD
📈 Performance Metrics
Start Price 3.510.510.00
End Price 2.380.130.00
Price Change % -32.27%-73.78%-42.00%
Period High 4.610.510.01
Period Low 2.200.130.00
Price Range % 109.9%290.5%412.1%
🏆 All-Time Records
All-Time High 4.610.510.01
Days Since ATH 200 days343 days129 days
Distance From ATH % -48.4%-73.8%-67.6%
All-Time Low 2.200.130.00
Distance From ATL % +8.3%+2.4%+65.7%
New ATHs Hit 6 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%4.02%5.75%
Biggest Jump (1 Day) % +1.12+0.07+0.00
Biggest Drop (1 Day) % -0.71-0.080.00
Days Above Avg % 46.2%36.9%52.8%
Extreme Moves days 11 (3.2%)19 (5.5%)4 (2.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%50.1%55.2%
Recent Momentum (10-day) % -11.34%-5.41%-1.81%
📊 Statistical Measures
Average Price 3.410.240.01
Median Price 3.350.230.01
Price Std Deviation 0.560.080.00
🚀 Returns & Growth
CAGR % -33.94%-75.93%-75.11%
Annualized Return % -33.94%-75.93%-75.11%
Total Return % -32.27%-73.78%-42.00%
⚠️ Risk & Volatility
Daily Volatility % 5.85%5.18%12.37%
Annualized Volatility % 111.80%98.88%236.31%
Max Drawdown % -52.37%-74.39%-80.47%
Sharpe Ratio 0.008-0.0490.020
Sortino Ratio 0.010-0.0480.030
Calmar Ratio -0.648-1.021-0.933
Ulcer Index 25.9454.1845.65
📅 Daily Performance
Win Rate % 48.1%49.9%44.4%
Positive Days 16517163
Negative Days 17817279
Best Day % +51.05%+20.68%+97.01%
Worst Day % -20.25%-19.82%-41.78%
Avg Gain (Up Days) % +4.21%+3.57%+7.29%
Avg Loss (Down Days) % -3.80%-4.06%-5.37%
Profit Factor 1.030.871.08
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.0250.8751.083
Expectancy % +0.05%-0.26%+0.25%
Kelly Criterion % 0.31%0.00%0.63%
📅 Weekly Performance
Best Week % +34.06%+50.20%+46.93%
Worst Week % -21.91%-22.48%-40.46%
Weekly Win Rate % 50.0%42.3%40.9%
📆 Monthly Performance
Best Month % +45.49%+42.39%+135.31%
Worst Month % -30.00%-34.48%-47.41%
Monthly Win Rate % 30.8%38.5%42.9%
🔧 Technical Indicators
RSI (14-period) 33.6639.6133.15
Price vs 50-Day MA % -15.00%-21.65%-7.57%
Price vs 200-Day MA % -29.59%-37.05%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): 0.231 (Weak)
ALGO (ALGO) vs XO (XO): 0.691 (Moderate positive)
ALGO (ALGO) vs XO (XO): 0.625 (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
XO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures