ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs XUSD XUSD / 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 / USDXUSD / USD
📈 Performance Metrics
Start Price 3.550.501.00
End Price 2.530.131.00
Price Change % -28.62%-74.14%+0.03%
Period High 4.610.511.00
Period Low 2.200.131.00
Price Range % 109.9%290.9%0.2%
🏆 All-Time Records
All-Time High 4.610.511.00
Days Since ATH 195 days338 days14 days
Distance From ATH % -45.1%-74.4%-0.1%
All-Time Low 2.200.131.00
Distance From ATL % +15.3%+0.0%+0.1%
New ATHs Hit 6 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%4.05%0.02%
Biggest Jump (1 Day) % +1.12+0.07+0.00
Biggest Drop (1 Day) % -0.71-0.080.00
Days Above Avg % 45.9%36.3%43.0%
Extreme Moves days 10 (2.9%)20 (5.8%)8 (3.4%)
Stability Score % 0.0%0.0%98.0%
Trend Strength % 51.6%50.1%39.0%
Recent Momentum (10-day) % +0.27%-8.04%-0.05%
📊 Statistical Measures
Average Price 3.420.251.00
Median Price 3.360.231.00
Price Std Deviation 0.550.080.00
🚀 Returns & Growth
CAGR % -30.15%-76.29%+0.05%
Annualized Return % -30.15%-76.29%+0.05%
Total Return % -28.62%-74.14%+0.03%
⚠️ Risk & Volatility
Daily Volatility % 5.87%5.21%0.02%
Annualized Volatility % 112.19%99.45%0.38%
Max Drawdown % -52.37%-74.42%-0.14%
Sharpe Ratio 0.011-0.0500.006
Sortino Ratio 0.013-0.0490.006
Calmar Ratio -0.576-1.0250.332
Ulcer Index 25.3653.460.07
📅 Daily Performance
Win Rate % 48.4%49.9%48.9%
Positive Days 16617192
Negative Days 17717296
Best Day % +51.05%+20.68%+0.09%
Worst Day % -20.25%-19.82%-0.07%
Avg Gain (Up Days) % +4.22%+3.59%+0.02%
Avg Loss (Down Days) % -3.83%-4.08%-0.02%
Profit Factor 1.030.871.02
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 774
💹 Trading Metrics
Omega Ratio 1.0330.8741.017
Expectancy % +0.07%-0.26%+0.00%
Kelly Criterion % 0.41%0.00%43.95%
📅 Weekly Performance
Best Week % +34.06%+50.20%+0.06%
Worst Week % -21.91%-22.48%-0.05%
Weekly Win Rate % 50.0%40.4%38.9%
📆 Monthly Performance
Best Month % +45.49%+42.39%+0.03%
Worst Month % -30.00%-33.78%-0.06%
Monthly Win Rate % 30.8%30.8%30.0%
🔧 Technical Indicators
RSI (14-period) 32.4023.4829.17
Price vs 50-Day MA % -11.30%-26.65%0.00%
Price vs 200-Day MA % -26.17%-39.23%+0.01%
💰 Volume Analysis
Avg Volume 95,509,8677,259,5917,633,835
Total Volume 32,855,394,2662,497,299,4311,809,219,001

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): 0.175 (Weak)
ALGO (ALGO) vs XUSD (XUSD): -0.014 (Weak)
ALGO (ALGO) vs XUSD (XUSD): -0.299 (Weak)

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
XUSD: Binance
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