ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs FLM FLM / 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 / SISFLM / USD
📈 Performance Metrics
Start Price 1.331.330.05
End Price 3.353.350.02
Price Change % +151.73%+151.73%-51.40%
Period High 4.614.610.11
Period Low 1.151.150.01
Price Range % 302.2%302.2%647.9%
🏆 All-Time Records
All-Time High 4.614.610.11
Days Since ATH 166 days166 days308 days
Distance From ATH % -27.4%-27.4%-77.1%
All-Time Low 1.151.150.01
Distance From ATL % +191.8%+191.8%+71.1%
New ATHs Hit 18 times18 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.21%4.81%
Biggest Jump (1 Day) % +1.12+1.12+0.02
Biggest Drop (1 Day) % -0.71-0.71-0.02
Days Above Avg % 50.6%50.6%30.2%
Extreme Moves days 15 (4.4%)15 (4.4%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%49.0%
Recent Momentum (10-day) % -2.35%-2.35%-2.48%
📊 Statistical Measures
Average Price 3.353.350.04
Median Price 3.363.360.03
Price Std Deviation 0.690.690.02
🚀 Returns & Growth
CAGR % +167.09%+167.09%-53.60%
Annualized Return % +167.09%+167.09%-53.60%
Total Return % +151.73%+151.73%-51.40%
⚠️ Risk & Volatility
Daily Volatility % 6.80%6.80%7.61%
Annualized Volatility % 129.94%129.94%145.35%
Max Drawdown % -52.37%-52.37%-86.63%
Sharpe Ratio 0.0720.0720.008
Sortino Ratio 0.0890.0890.009
Calmar Ratio 3.1913.191-0.619
Ulcer Index 22.8422.8462.03
📅 Daily Performance
Win Rate % 50.1%50.1%48.8%
Positive Days 172172160
Negative Days 171171168
Best Day % +51.05%+51.05%+63.81%
Worst Day % -20.25%-20.25%-29.76%
Avg Gain (Up Days) % +4.97%+4.97%+5.28%
Avg Loss (Down Days) % -4.02%-4.02%-4.90%
Profit Factor 1.241.241.03
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2431.2431.026
Expectancy % +0.49%+0.49%+0.06%
Kelly Criterion % 2.44%2.44%0.25%
📅 Weekly Performance
Best Week % +57.84%+57.84%+85.28%
Worst Week % -21.91%-21.91%-38.03%
Weekly Win Rate % 52.8%52.8%49.1%
📆 Monthly Performance
Best Month % +142.15%+142.15%+81.69%
Worst Month % -30.00%-30.00%-27.19%
Monthly Win Rate % 46.2%46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 63.3863.3844.40
Price vs 50-Day MA % +5.38%+5.38%-15.72%
Price vs 200-Day MA % -4.66%-4.66%-19.50%
💰 Volume Analysis
Avg Volume 99,304,58099,304,58059,132,006
Total Volume 34,160,775,44334,160,775,44320,341,410,018

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): 1.000 (Strong positive)
ALGO (ALGO) vs FLM (FLM): -0.343 (Moderate negative)
ALGO (ALGO) vs FLM (FLM): -0.343 (Moderate negative)

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
FLM: Binance
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