ALGO ALGO / SIS Crypto vs F F / USD Crypto vs ALGO ALGO / 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 / SISF / USDALGO / USD
📈 Performance Metrics
Start Price 1.540.100.15
End Price 2.740.010.17
Price Change % +77.19%-89.53%+14.76%
Period High 4.610.100.51
Period Low 1.540.010.15
Price Range % 198.6%1,555.2%250.0%
🏆 All-Time Records
All-Time High 4.610.100.51
Days Since ATH 177 days322 days320 days
Distance From ATH % -40.7%-89.5%-67.2%
All-Time Low 1.540.010.15
Distance From ATL % +77.2%+73.3%+14.8%
New ATHs Hit 14 times0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%6.72%4.41%
Biggest Jump (1 Day) % +1.12+0.02+0.12
Biggest Drop (1 Day) % -0.71-0.02-0.08
Days Above Avg % 47.1%31.9%36.0%
Extreme Moves days 16 (4.7%)11 (3.4%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%56.8%51.9%
Recent Momentum (10-day) % +3.63%-8.94%-13.88%
📊 Statistical Measures
Average Price 3.410.020.26
Median Price 3.360.010.23
Price Std Deviation 0.590.020.08
🚀 Returns & Growth
CAGR % +83.81%-92.25%+15.78%
Annualized Return % +83.81%-92.25%+15.78%
Total Return % +77.19%-89.53%+14.76%
⚠️ Risk & Volatility
Daily Volatility % 6.74%11.58%6.11%
Annualized Volatility % 128.81%221.20%116.64%
Max Drawdown % -52.37%-93.96%-69.76%
Sharpe Ratio 0.056-0.0150.036
Sortino Ratio 0.069-0.0230.041
Calmar Ratio 1.600-0.9820.226
Ulcer Index 23.6981.2450.89
📅 Daily Performance
Win Rate % 49.9%43.2%51.9%
Positive Days 171139178
Negative Days 172183165
Best Day % +51.05%+129.66%+36.95%
Worst Day % -20.25%-32.74%-19.82%
Avg Gain (Up Days) % +4.84%+6.74%+4.31%
Avg Loss (Down Days) % -4.05%-5.43%-4.19%
Profit Factor 1.190.941.11
🔥 Streaks & Patterns
Longest Win Streak days 7911
Longest Loss Streak days 787
💹 Trading Metrics
Omega Ratio 1.1870.9431.109
Expectancy % +0.38%-0.17%+0.22%
Kelly Criterion % 1.94%0.00%1.22%
📅 Weekly Performance
Best Week % +57.84%+208.28%+87.54%
Worst Week % -21.91%-32.50%-22.48%
Weekly Win Rate % 53.8%42.9%46.2%
📆 Monthly Performance
Best Month % +108.45%+72.21%+204.77%
Worst Month % -30.00%-52.03%-31.62%
Monthly Win Rate % 38.5%16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 65.5333.6634.00
Price vs 50-Day MA % -9.96%-14.81%-20.87%
Price vs 200-Day MA % -21.96%+2.29%-23.51%
💰 Volume Analysis
Avg Volume 102,089,035113,197,4918,300,290
Total Volume 35,118,628,10836,562,789,5242,855,299,892

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 F (F): -0.221 (Weak)
ALGO (ALGO) vs ALGO (ALGO): 0.111 (Weak)
F (F) vs ALGO (ALGO): 0.840 (Strong 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
F: Bybit
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures