ALGO ALGO / SYS Crypto vs ALGO ALGO / USD Crypto vs ADA ADA / 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 / SYSALGO / USDADA / USD
📈 Performance Metrics
Start Price 3.260.441.08
End Price 6.580.140.42
Price Change % +102.09%-67.54%-60.99%
Period High 7.190.511.23
Period Low 2.640.140.40
Price Range % 172.0%275.8%204.2%
🏆 All-Time Records
All-Time High 7.190.511.23
Days Since ATH 113 days335 days336 days
Distance From ATH % -8.4%-71.9%-65.9%
All-Time Low 2.640.140.40
Distance From ATL % +149.1%+5.7%+3.8%
New ATHs Hit 14 times5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%4.06%3.62%
Biggest Jump (1 Day) % +0.94+0.07+0.48
Biggest Drop (1 Day) % -0.86-0.08-0.28
Days Above Avg % 50.6%36.9%47.4%
Extreme Moves days 18 (5.2%)19 (5.5%)8 (2.3%)
Stability Score % 21.7%0.0%0.0%
Trend Strength % 53.6%49.3%52.8%
Recent Momentum (10-day) % +1.49%-13.46%-17.65%
📊 Statistical Measures
Average Price 4.820.250.77
Median Price 4.870.230.76
Price Std Deviation 1.040.080.17
🚀 Returns & Growth
CAGR % +111.42%-69.80%-63.28%
Annualized Return % +111.42%-69.80%-63.28%
Total Return % +102.09%-67.54%-60.99%
⚠️ Risk & Volatility
Daily Volatility % 3.78%5.23%6.09%
Annualized Volatility % 72.19%99.89%116.32%
Max Drawdown % -35.71%-73.39%-67.12%
Sharpe Ratio 0.073-0.036-0.018
Sortino Ratio 0.077-0.036-0.022
Calmar Ratio 3.120-0.951-0.943
Ulcer Index 16.3053.0139.36
📅 Daily Performance
Win Rate % 53.6%50.7%47.2%
Positive Days 184174162
Negative Days 159169181
Best Day % +17.76%+20.68%+72.28%
Worst Day % -14.02%-19.82%-26.76%
Avg Gain (Up Days) % +2.80%+3.60%+3.65%
Avg Loss (Down Days) % -2.65%-4.10%-3.48%
Profit Factor 1.220.910.94
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2250.9060.941
Expectancy % +0.28%-0.19%-0.11%
Kelly Criterion % 3.72%0.00%0.00%
📅 Weekly Performance
Best Week % +22.02%+50.20%+66.58%
Worst Week % -20.72%-22.48%-18.27%
Weekly Win Rate % 65.4%42.3%40.4%
📆 Monthly Performance
Best Month % +23.77%+42.39%+36.27%
Worst Month % -11.02%-31.62%-31.53%
Monthly Win Rate % 61.5%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 58.8631.9128.03
Price vs 50-Day MA % +7.65%-22.03%-34.28%
Price vs 200-Day MA % +20.80%-33.56%-41.81%
💰 Volume Analysis
Avg Volume 134,274,0537,586,06316,399,751
Total Volume 46,190,274,2422,609,605,5505,641,514,253

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): -0.618 (Moderate negative)
ALGO (ALGO) vs ADA (ADA): -0.498 (Moderate negative)
ALGO (ALGO) vs ADA (ADA): 0.889 (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
ALGO: Kraken
ADA: Kraken
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