SAND SAND / ALGO 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 SAND / ALGOALGO / USD

📈 Performance Metrics

Start Price 1.810.51

End Price 1.070.13

Price Change % -40.81%-73.78%

Period High 1.840.51

Period Low 1.020.13

Price Range % 80.8%290.5%

🏆 All-Time Records

All-Time High 1.840.51

Days Since ATH 342 days343 days

Distance From ATH % -41.7%-73.8%

All-Time Low 1.020.13

Distance From ATL % +5.4%+2.4%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 1.71%4.02%

Biggest Jump (1 Day) % +0.11+0.07

Biggest Drop (1 Day) % -0.14-0.08

Days Above Avg % 54.9%36.9%

Extreme Moves days 21 (6.1%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 50.7%50.1%

Recent Momentum (10-day) % -2.38%-5.41%

📊 Statistical Measures

Average Price 1.340.24

Median Price 1.370.23

Price Std Deviation 0.170.08

🚀 Returns & Growth

CAGR % -42.77%-75.93%

Annualized Return % -42.77%-75.93%

Total Return % -40.81%-73.78%

⚠️ Risk & Volatility

Daily Volatility % 2.34%5.18%

Annualized Volatility % 44.62%98.88%

Max Drawdown % -44.68%-74.39%

Sharpe Ratio -0.054-0.049

Sortino Ratio -0.050-0.048

Calmar Ratio -0.957-1.021

Ulcer Index 28.6754.18

📅 Daily Performance

Win Rate % 49.3%49.9%

Positive Days 169171

Negative Days 174172

Best Day % +7.72%+20.68%

Worst Day % -9.91%-19.82%

Avg Gain (Up Days) % +1.57%+3.57%

Avg Loss (Down Days) % -1.77%-4.06%

Profit Factor 0.860.87

🔥 Streaks & Patterns

Longest Win Streak days 611

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.8600.875

Expectancy % -0.13%-0.26%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +8.35%+50.20%

Worst Week % -14.65%-22.48%

Weekly Win Rate % 50.0%42.3%

📆 Monthly Performance

Best Month % +19.73%+42.39%

Worst Month % -16.74%-34.48%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 55.4939.61

Price vs 50-Day MA % -6.87%-21.65%

Price vs 200-Day MA % -14.46%-37.05%

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).

SAND (SAND) vs ALGO (ALGO):	0.452 (Moderate 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

SAND: Kraken
ALGO: Kraken