ALGO ALGO / SYS Crypto vs ALGO ALGO / 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 / SYSALGO / USDALGO / USD
📈 Performance Metrics
Start Price 3.260.440.44
End Price 6.580.140.14
Price Change % +102.09%-67.54%-67.54%
Period High 7.190.510.51
Period Low 2.640.140.14
Price Range % 172.0%275.8%275.8%
🏆 All-Time Records
All-Time High 7.190.510.51
Days Since ATH 113 days335 days335 days
Distance From ATH % -8.4%-71.9%-71.9%
All-Time Low 2.640.140.14
Distance From ATL % +149.1%+5.7%+5.7%
New ATHs Hit 14 times5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%4.06%4.06%
Biggest Jump (1 Day) % +0.94+0.07+0.07
Biggest Drop (1 Day) % -0.86-0.08-0.08
Days Above Avg % 50.6%36.9%36.9%
Extreme Moves days 18 (5.2%)19 (5.5%)19 (5.5%)
Stability Score % 21.7%0.0%0.0%
Trend Strength % 53.6%49.3%49.3%
Recent Momentum (10-day) % +1.49%-13.46%-13.46%
📊 Statistical Measures
Average Price 4.820.250.25
Median Price 4.870.230.23
Price Std Deviation 1.040.080.08
🚀 Returns & Growth
CAGR % +111.42%-69.80%-69.80%
Annualized Return % +111.42%-69.80%-69.80%
Total Return % +102.09%-67.54%-67.54%
⚠️ Risk & Volatility
Daily Volatility % 3.78%5.23%5.23%
Annualized Volatility % 72.19%99.89%99.89%
Max Drawdown % -35.71%-73.39%-73.39%
Sharpe Ratio 0.073-0.036-0.036
Sortino Ratio 0.077-0.036-0.036
Calmar Ratio 3.120-0.951-0.951
Ulcer Index 16.3053.0153.01
📅 Daily Performance
Win Rate % 53.6%50.7%50.7%
Positive Days 184174174
Negative Days 159169169
Best Day % +17.76%+20.68%+20.68%
Worst Day % -14.02%-19.82%-19.82%
Avg Gain (Up Days) % +2.80%+3.60%+3.60%
Avg Loss (Down Days) % -2.65%-4.10%-4.10%
Profit Factor 1.220.910.91
🔥 Streaks & Patterns
Longest Win Streak days 61111
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2250.9060.906
Expectancy % +0.28%-0.19%-0.19%
Kelly Criterion % 3.72%0.00%0.00%
📅 Weekly Performance
Best Week % +22.02%+50.20%+50.20%
Worst Week % -20.72%-22.48%-22.48%
Weekly Win Rate % 65.4%42.3%42.3%
📆 Monthly Performance
Best Month % +23.77%+42.39%+42.39%
Worst Month % -11.02%-31.62%-31.62%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 58.8631.9131.91
Price vs 50-Day MA % +7.65%-22.03%-22.03%
Price vs 200-Day MA % +20.80%-33.56%-33.56%
💰 Volume Analysis
Avg Volume 134,274,0537,586,0637,586,063
Total Volume 46,190,274,2422,609,605,5502,609,605,550

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 ALGO (ALGO): -0.618 (Moderate negative)
ALGO (ALGO) vs ALGO (ALGO): 1.000 (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
ALGO: Kraken
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