ALGO ALGO / SIS Crypto vs H H / USD Crypto vs AURORA AURORA / 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 / SISH / USDAURORA / USD
📈 Performance Metrics
Start Price 2.030.030.16
End Price 2.950.140.07
Price Change % +45.25%+415.81%-56.84%
Period High 4.610.270.31
Period Low 2.030.030.06
Price Range % 127.0%895.8%392.1%
🏆 All-Time Records
All-Time High 4.610.270.31
Days Since ATH 182 days17 days328 days
Distance From ATH % -36.0%-47.7%-78.1%
All-Time Low 2.030.030.06
Distance From ATL % +45.2%+420.9%+7.6%
New ATHs Hit 12 times10 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%14.63%4.57%
Biggest Jump (1 Day) % +1.12+0.18+0.10
Biggest Drop (1 Day) % -0.71-0.11-0.05
Days Above Avg % 46.5%31.1%28.8%
Extreme Moves days 15 (4.4%)2 (3.3%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.6%46.7%56.9%
Recent Momentum (10-day) % -10.66%-20.42%-8.93%
📊 Statistical Measures
Average Price 3.420.090.11
Median Price 3.360.070.09
Price Std Deviation 0.560.070.06
🚀 Returns & Growth
CAGR % +48.77%+2,159,161.79%-59.10%
Annualized Return % +48.77%+2,159,161.79%-59.10%
Total Return % +45.25%+415.81%-56.84%
⚠️ Risk & Volatility
Daily Volatility % 6.59%38.78%7.16%
Annualized Volatility % 125.93%740.93%136.82%
Max Drawdown % -52.37%-59.62%-79.68%
Sharpe Ratio 0.0480.174-0.003
Sortino Ratio 0.0570.488-0.004
Calmar Ratio 0.93136,214.632-0.742
Ulcer Index 24.2028.7965.55
📅 Daily Performance
Win Rate % 49.6%47.5%41.4%
Positive Days 17028138
Negative Days 17331195
Best Day % +51.05%+258.78%+63.92%
Worst Day % -20.25%-49.94%-19.72%
Avg Gain (Up Days) % +4.72%+24.25%+5.10%
Avg Loss (Down Days) % -4.01%-8.88%-3.64%
Profit Factor 1.152.470.99
🔥 Streaks & Patterns
Longest Win Streak days 744
Longest Loss Streak days 767
💹 Trading Metrics
Omega Ratio 1.1552.4670.991
Expectancy % +0.31%+6.84%-0.02%
Kelly Criterion % 1.66%3.18%0.00%
📅 Weekly Performance
Best Week % +57.84%+31.37%+36.71%
Worst Week % -21.91%-27.60%-21.11%
Weekly Win Rate % 53.8%63.6%42.3%
📆 Monthly Performance
Best Month % +58.42%+164.30%+49.37%
Worst Month % -30.00%-41.79%-27.84%
Monthly Win Rate % 38.5%75.0%30.8%
🔧 Technical Indicators
RSI (14-period) 46.0653.3645.59
Price vs 50-Day MA % -1.12%+32.10%-10.70%
Price vs 200-Day MA % -15.62%N/A-14.71%
💰 Volume Analysis
Avg Volume 99,403,7296,635,4152,989,219
Total Volume 34,194,882,645398,124,9121,028,291,502

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 H (H): -0.157 (Weak)
ALGO (ALGO) vs AURORA (AURORA): -0.221 (Weak)
H (H) vs AURORA (AURORA): -0.202 (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
H: Kraken
AURORA: Coinbase
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