ALGO ALGO / SYS Crypto vs ALGO ALGO / USD Crypto vs T T / 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 / USDT / USD

📈 Performance Metrics

Start Price 3.260.440.03

End Price 6.580.140.01

Price Change % +102.09%-67.54%-65.58%

Period High 7.190.510.04

Period Low 2.640.140.01

Price Range % 172.0%275.8%258.1%

🏆 All-Time Records

All-Time High 7.190.510.04

Days Since ATH 113 days335 days335 days

Distance From ATH % -8.4%-71.9%-71.5%

All-Time Low 2.640.140.01

Distance From ATL % +149.1%+5.7%+2.0%

New ATHs Hit 14 times5 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.67%4.06%3.50%

Biggest Jump (1 Day) % +0.94+0.07+0.01

Biggest Drop (1 Day) % -0.86-0.08-0.01

Days Above Avg % 50.6%36.9%28.8%

Extreme Moves days 18 (5.2%)19 (5.5%)14 (4.1%)

Stability Score % 21.7%0.0%0.0%

Trend Strength % 53.6%49.3%51.6%

Recent Momentum (10-day) % +1.49%-13.46%-3.90%

📊 Statistical Measures

Average Price 4.820.250.02

Median Price 4.870.230.02

Price Std Deviation 1.040.080.01

🚀 Returns & Growth

CAGR % +111.42%-69.80%-67.86%

Annualized Return % +111.42%-69.80%-67.86%

Total Return % +102.09%-67.54%-65.58%

⚠️ Risk & Volatility

Daily Volatility % 3.78%5.23%4.97%

Annualized Volatility % 72.19%99.89%95.00%

Max Drawdown % -35.71%-73.39%-72.08%

Sharpe Ratio 0.073-0.036-0.038

Sortino Ratio 0.077-0.036-0.040

Calmar Ratio 3.120-0.951-0.941

Ulcer Index 16.3053.0155.01

📅 Daily Performance

Win Rate % 53.6%50.7%47.8%

Positive Days 184174162

Negative Days 159169177

Best Day % +17.76%+20.68%+41.73%

Worst Day % -14.02%-19.82%-18.52%

Avg Gain (Up Days) % +2.80%+3.60%+3.37%

Avg Loss (Down Days) % -2.65%-4.10%-3.45%

Profit Factor 1.220.910.89

🔥 Streaks & Patterns

Longest Win Streak days 6116

Longest Loss Streak days 575

💹 Trading Metrics

Omega Ratio 1.2250.9060.893

Expectancy % +0.28%-0.19%-0.19%

Kelly Criterion % 3.72%0.00%0.00%

📅 Weekly Performance

Best Week % +22.02%+50.20%+27.34%

Worst Week % -20.72%-22.48%-17.87%

Weekly Win Rate % 65.4%42.3%46.2%

📆 Monthly Performance

Best Month % +23.77%+42.39%+15.81%

Worst Month % -11.02%-31.62%-22.24%

Monthly Win Rate % 61.5%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 58.8631.9140.13

Price vs 50-Day MA % +7.65%-22.03%-14.35%

Price vs 200-Day MA % +20.80%-33.56%-27.85%

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 T (T):	-0.778 (Strong negative)
ALGO (ALGO) vs T (T):	0.942 (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
T: Kraken