ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs ACM ACM / 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 / SISALGO / SISACM / USD
📈 Performance Metrics
Start Price 1.281.281.59
End Price 3.273.270.62
Price Change % +156.73%+156.73%-61.18%
Period High 4.614.612.07
Period Low 1.151.150.56
Price Range % 302.2%302.2%268.9%
🏆 All-Time Records
All-Time High 4.614.612.07
Days Since ATH 172 days172 days314 days
Distance From ATH % -29.0%-29.0%-70.2%
All-Time Low 1.151.150.56
Distance From ATL % +185.6%+185.6%+10.0%
New ATHs Hit 17 times17 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%4.20%2.89%
Biggest Jump (1 Day) % +1.12+1.12+0.26
Biggest Drop (1 Day) % -0.71-0.71-0.27
Days Above Avg % 47.4%47.4%31.7%
Extreme Moves days 16 (4.7%)16 (4.7%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%51.6%
Recent Momentum (10-day) % +10.44%+10.44%-28.39%
📊 Statistical Measures
Average Price 3.393.391.07
Median Price 3.363.360.93
Price Std Deviation 0.630.630.34
🚀 Returns & Growth
CAGR % +172.74%+172.74%-63.47%
Annualized Return % +172.74%+172.74%-63.47%
Total Return % +156.73%+156.73%-61.18%
⚠️ Risk & Volatility
Daily Volatility % 6.77%6.77%4.48%
Annualized Volatility % 129.43%129.43%85.50%
Max Drawdown % -52.37%-52.37%-72.89%
Sharpe Ratio 0.0720.072-0.039
Sortino Ratio 0.0900.090-0.040
Calmar Ratio 3.2993.299-0.871
Ulcer Index 23.1623.1650.64
📅 Daily Performance
Win Rate % 50.1%50.1%47.2%
Positive Days 172172158
Negative Days 171171177
Best Day % +51.05%+51.05%+27.66%
Worst Day % -20.25%-20.25%-29.15%
Avg Gain (Up Days) % +4.95%+4.95%+2.89%
Avg Loss (Down Days) % -4.00%-4.00%-2.92%
Profit Factor 1.251.250.88
🔥 Streaks & Patterns
Longest Win Streak days 774
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2461.2460.884
Expectancy % +0.49%+0.49%-0.18%
Kelly Criterion % 2.47%2.47%0.00%
📅 Weekly Performance
Best Week % +57.84%+57.84%+27.70%
Worst Week % -21.91%-21.91%-18.97%
Weekly Win Rate % 55.8%55.8%50.0%
📆 Monthly Performance
Best Month % +152.39%+152.39%+26.44%
Worst Month % -30.00%-30.00%-18.00%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 59.7359.7323.10
Price vs 50-Day MA % +5.59%+5.59%-26.57%
Price vs 200-Day MA % -6.80%-6.80%-28.68%
💰 Volume Analysis
Avg Volume 101,104,450101,104,4501,445,053
Total Volume 34,779,930,86634,779,930,866497,098,110

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): 1.000 (Strong positive)
ALGO (ALGO) vs ACM (ACM): -0.354 (Moderate negative)
ALGO (ALGO) vs ACM (ACM): -0.354 (Moderate negative)

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
ACM: Binance
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