ALGO ALGO / SYS Crypto vs ALGO ALGO / USD Crypto vs ASR ASR / 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 / USDASR / USD
📈 Performance Metrics
Start Price 2.160.292.11
End Price 6.230.151.41
Price Change % +188.71%-50.23%-33.32%
Period High 7.190.517.86
Period Low 2.160.141.02
Price Range % 233.0%275.8%669.3%
🏆 All-Time Records
All-Time High 7.190.517.86
Days Since ATH 111 days333 days88 days
Distance From ATH % -13.3%-71.3%-82.1%
All-Time Low 2.160.141.02
Distance From ATL % +188.7%+7.7%+37.7%
New ATHs Hit 16 times7 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.73%4.21%4.11%
Biggest Jump (1 Day) % +0.94+0.12+2.72
Biggest Drop (1 Day) % -0.86-0.08-0.73
Days Above Avg % 50.3%35.8%39.0%
Extreme Moves days 17 (5.0%)16 (4.7%)12 (3.5%)
Stability Score % 11.7%0.0%0.0%
Trend Strength % 53.4%48.7%53.6%
Recent Momentum (10-day) % +1.30%-14.48%-4.15%
📊 Statistical Measures
Average Price 4.800.252.10
Median Price 4.810.231.96
Price Std Deviation 1.050.081.12
🚀 Returns & Growth
CAGR % +209.02%-52.40%-35.03%
Annualized Return % +209.02%-52.40%-35.03%
Total Return % +188.71%-50.23%-33.32%
⚠️ Risk & Volatility
Daily Volatility % 4.24%5.62%6.58%
Annualized Volatility % 80.98%107.45%125.65%
Max Drawdown % -35.71%-73.39%-82.77%
Sharpe Ratio 0.093-0.0090.011
Sortino Ratio 0.111-0.0090.016
Calmar Ratio 5.853-0.714-0.423
Ulcer Index 16.2952.7345.96
📅 Daily Performance
Win Rate % 53.4%51.3%46.0%
Positive Days 183176157
Negative Days 160167184
Best Day % +33.82%+36.95%+57.26%
Worst Day % -14.02%-19.82%-28.22%
Avg Gain (Up Days) % +3.04%+3.83%+3.86%
Avg Loss (Down Days) % -2.63%-4.14%-3.15%
Profit Factor 1.320.981.04
🔥 Streaks & Patterns
Longest Win Streak days 61110
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3220.9761.044
Expectancy % +0.40%-0.05%+0.07%
Kelly Criterion % 4.94%0.00%0.61%
📅 Weekly Performance
Best Week % +56.30%+65.62%+122.24%
Worst Week % -20.72%-22.48%-32.80%
Weekly Win Rate % 65.4%44.2%51.9%
📆 Monthly Performance
Best Month % +43.55%+51.26%+124.21%
Worst Month % -11.02%-31.62%-51.13%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 50.3832.8847.78
Price vs 50-Day MA % +2.51%-22.32%-23.27%
Price vs 200-Day MA % +14.70%-32.49%-42.67%
💰 Volume Analysis
Avg Volume 134,106,6217,651,4311,528,950
Total Volume 46,132,677,7912,632,092,116525,958,924

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): -0.611 (Moderate negative)
ALGO (ALGO) vs ASR (ASR): 0.296 (Weak)
ALGO (ALGO) vs ASR (ASR): 0.138 (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
ASR: Binance
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