ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs ALEPH ALEPH / 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 / SISALEPH / USD

📈 Performance Metrics

Start Price 1.281.280.17

End Price 3.273.270.05

Price Change % +156.73%+156.73%-70.89%

Period High 4.614.610.21

Period Low 1.151.150.04

Price Range % 302.2%302.2%374.5%

🏆 All-Time Records

All-Time High 4.614.610.21

Days Since ATH 172 days172 days312 days

Distance From ATH % -29.0%-29.0%-76.0%

All-Time Low 1.151.150.04

Distance From ATL % +185.6%+185.6%+13.7%

New ATHs Hit 17 times17 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.20%4.20%4.08%

Biggest Jump (1 Day) % +1.12+1.12+0.03

Biggest Drop (1 Day) % -0.71-0.71-0.02

Days Above Avg % 47.4%47.4%30.7%

Extreme Moves days 16 (4.7%)16 (4.7%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.1%50.1%55.1%

Recent Momentum (10-day) % +10.44%+10.44%-21.69%

📊 Statistical Measures

Average Price 3.393.390.09

Median Price 3.363.360.07

Price Std Deviation 0.630.630.04

🚀 Returns & Growth

CAGR % +172.74%+172.74%-73.32%

Annualized Return % +172.74%+172.74%-73.32%

Total Return % +156.73%+156.73%-70.89%

⚠️ Risk & Volatility

Daily Volatility % 6.77%6.77%6.01%

Annualized Volatility % 129.43%129.43%114.75%

Max Drawdown % -52.37%-52.37%-78.93%

Sharpe Ratio 0.0720.072-0.031

Sortino Ratio 0.0900.090-0.036

Calmar Ratio 3.2993.299-0.929

Ulcer Index 23.1623.1660.25

📅 Daily Performance

Win Rate % 50.1%50.1%43.7%

Positive Days 172172146

Negative Days 171171188

Best Day % +51.05%+51.05%+43.92%

Worst Day % -20.25%-20.25%-23.32%

Avg Gain (Up Days) % +4.95%+4.95%+4.64%

Avg Loss (Down Days) % -4.00%-4.00%-3.94%

Profit Factor 1.251.250.91

🔥 Streaks & Patterns

Longest Win Streak days 777

Longest Loss Streak days 7710

💹 Trading Metrics

Omega Ratio 1.2461.2460.914

Expectancy % +0.49%+0.49%-0.19%

Kelly Criterion % 2.47%2.47%0.00%

📅 Weekly Performance

Best Week % +57.84%+57.84%+47.15%

Worst Week % -21.91%-21.91%-26.29%

Weekly Win Rate % 55.8%55.8%42.3%

📆 Monthly Performance

Best Month % +152.39%+152.39%+48.98%

Worst Month % -30.00%-30.00%-30.12%

Monthly Win Rate % 38.5%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 59.7359.7326.27

Price vs 50-Day MA % +5.59%+5.59%-28.16%

Price vs 200-Day MA % -6.80%-6.80%-24.87%

💰 Volume Analysis

Avg Volume 101,104,450101,104,4503,875,213

Total Volume 34,779,930,86634,779,930,8661,325,322,909

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 ALEPH (ALEPH):	-0.401 (Moderate negative)
ALGO (ALGO) vs ALEPH (ALEPH):	-0.401 (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
ALEPH: Coinbase