ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs ZORA ZORA / 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 / USDZORA / USD
📈 Performance Metrics
Start Price 3.300.440.02
End Price 2.700.140.05
Price Change % -18.19%-67.54%+182.59%
Period High 4.610.510.12
Period Low 2.200.140.01
Price Range % 109.9%275.8%1,464.6%
🏆 All-Time Records
All-Time High 4.610.510.12
Days Since ATH 192 days335 days86 days
Distance From ATH % -41.5%-71.9%-56.2%
All-Time Low 2.200.140.01
Distance From ATL % +22.8%+5.7%+585.9%
New ATHs Hit 8 times5 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%4.06%8.02%
Biggest Jump (1 Day) % +1.12+0.07+0.03
Biggest Drop (1 Day) % -0.71-0.08-0.02
Days Above Avg % 45.3%36.9%54.3%
Extreme Moves days 10 (2.9%)19 (5.5%)9 (4.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%49.3%46.5%
Recent Momentum (10-day) % +1.19%-13.46%-1.86%
📊 Statistical Measures
Average Price 3.430.250.04
Median Price 3.360.230.05
Price Std Deviation 0.540.080.03
🚀 Returns & Growth
CAGR % -19.24%-69.80%+578.70%
Annualized Return % -19.24%-69.80%+578.70%
Total Return % -18.19%-67.54%+182.59%
⚠️ Risk & Volatility
Daily Volatility % 5.88%5.23%12.32%
Annualized Volatility % 112.31%99.89%235.43%
Max Drawdown % -52.37%-73.39%-66.00%
Sharpe Ratio 0.018-0.0360.095
Sortino Ratio 0.021-0.0360.148
Calmar Ratio -0.367-0.9518.769
Ulcer Index 25.0453.0148.11
📅 Daily Performance
Win Rate % 49.0%50.7%46.7%
Positive Days 16817492
Negative Days 175169105
Best Day % +51.05%+20.68%+77.34%
Worst Day % -20.25%-19.82%-21.79%
Avg Gain (Up Days) % +4.21%+3.60%+9.76%
Avg Loss (Down Days) % -3.83%-4.10%-6.34%
Profit Factor 1.050.911.35
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.0540.9061.350
Expectancy % +0.11%-0.19%+1.18%
Kelly Criterion % 0.66%0.00%1.91%
📅 Weekly Performance
Best Week % +34.06%+50.20%+219.00%
Worst Week % -21.91%-22.48%-27.39%
Weekly Win Rate % 51.9%42.3%43.3%
📆 Monthly Performance
Best Month % +45.49%+42.39%+674.12%
Worst Month % -30.00%-31.62%-33.35%
Monthly Win Rate % 30.8%38.5%37.5%
🔧 Technical Indicators
RSI (14-period) 57.8831.9154.28
Price vs 50-Day MA % -6.63%-22.03%-6.44%
Price vs 200-Day MA % -21.91%-33.56%N/A
💰 Volume Analysis
Avg Volume 97,540,8507,586,06310,290,708
Total Volume 33,554,052,3192,609,605,5502,047,850,934

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): 0.152 (Weak)
ALGO (ALGO) vs ZORA (ZORA): 0.087 (Weak)
ALGO (ALGO) vs ZORA (ZORA): 0.329 (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
ZORA: Kraken
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