ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS 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 / SISXUSD / USD
📈 Performance Metrics
Start Price 1.301.301.00
End Price 2.762.761.00
Price Change % +111.72%+111.72%+0.03%
Period High 4.614.611.00
Period Low 1.301.301.00
Price Range % 254.1%254.1%0.1%
🏆 All-Time Records
All-Time High 4.614.611.00
Days Since ATH 174 days174 days191 days
Distance From ATH % -40.2%-40.2%0.0%
All-Time Low 1.301.301.00
Distance From ATL % +111.7%+111.7%+0.1%
New ATHs Hit 16 times16 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.21%0.02%
Biggest Jump (1 Day) % +1.12+1.12+0.00
Biggest Drop (1 Day) % -0.71-0.710.00
Days Above Avg % 47.1%47.1%50.0%
Extreme Moves days 16 (4.7%)16 (4.7%)12 (5.6%)
Stability Score % 0.0%0.0%98.0%
Trend Strength % 50.4%50.4%38.1%
Recent Momentum (10-day) % +9.35%+9.35%+0.06%
📊 Statistical Measures
Average Price 3.393.391.00
Median Price 3.363.361.00
Price Std Deviation 0.610.610.00
🚀 Returns & Growth
CAGR % +122.16%+122.16%+0.05%
Annualized Return % +122.16%+122.16%+0.05%
Total Return % +111.72%+111.72%+0.03%
⚠️ Risk & Volatility
Daily Volatility % 6.77%6.77%0.02%
Annualized Volatility % 129.43%129.43%0.38%
Max Drawdown % -52.37%-52.37%-0.14%
Sharpe Ratio 0.0640.0640.007
Sortino Ratio 0.0790.0790.007
Calmar Ratio 2.3332.3330.364
Ulcer Index 23.4123.410.07
📅 Daily Performance
Win Rate % 50.4%50.4%48.5%
Positive Days 17317382
Negative Days 17017087
Best Day % +51.05%+51.05%+0.09%
Worst Day % -20.25%-20.25%-0.07%
Avg Gain (Up Days) % +4.85%+4.85%+0.02%
Avg Loss (Down Days) % -4.06%-4.06%-0.02%
Profit Factor 1.221.221.02
🔥 Streaks & Patterns
Longest Win Streak days 776
Longest Loss Streak days 774
💹 Trading Metrics
Omega Ratio 1.2161.2161.019
Expectancy % +0.43%+0.43%+0.00%
Kelly Criterion % 2.21%2.21%48.64%
📅 Weekly Performance
Best Week % +57.84%+57.84%+0.06%
Worst Week % -21.91%-21.91%-0.05%
Weekly Win Rate % 55.8%55.8%39.4%
📆 Monthly Performance
Best Month % +147.18%+147.18%+0.03%
Worst Month % -30.00%-30.00%-0.06%
Monthly Win Rate % 38.5%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 54.7954.7955.57
Price vs 50-Day MA % -10.08%-10.08%+0.03%
Price vs 200-Day MA % -21.42%-21.42%+0.01%
💰 Volume Analysis
Avg Volume 101,835,920101,835,9207,171,793
Total Volume 35,031,556,37635,031,556,3761,549,107,256

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 XUSD (XUSD): 0.189 (Weak)
ALGO (ALGO) vs XUSD (XUSD): 0.189 (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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