ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS 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 ALGO / SISALGO / SISALGO / USD

📈 Performance Metrics

Start Price 1.461.460.11

End Price 3.083.080.15

Price Change % +111.49%+111.49%+34.59%

Period High 4.614.610.51

Period Low 1.151.150.11

Price Range % 302.2%302.2%346.0%

🏆 All-Time Records

All-Time High 4.614.610.51

Days Since ATH 168 days168 days311 days

Distance From ATH % -33.3%-33.3%-69.8%

All-Time Low 1.151.150.11

Distance From ATL % +168.4%+168.4%+34.6%

New ATHs Hit 16 times16 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.21%4.21%4.41%

Biggest Jump (1 Day) % +1.12+1.12+0.12

Biggest Drop (1 Day) % -0.71-0.71-0.08

Days Above Avg % 49.7%49.7%36.0%

Extreme Moves days 15 (4.4%)15 (4.4%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.6%49.6%52.5%

Recent Momentum (10-day) % -3.19%-3.19%-8.93%

📊 Statistical Measures

Average Price 3.363.360.26

Median Price 3.363.360.23

Price Std Deviation 0.670.670.08

🚀 Returns & Growth

CAGR % +121.90%+121.90%+37.17%

Annualized Return % +121.90%+121.90%+37.17%

Total Return % +111.49%+111.49%+34.59%

⚠️ Risk & Volatility

Daily Volatility % 6.80%6.80%6.09%

Annualized Volatility % 129.94%129.94%116.43%

Max Drawdown % -52.37%-52.37%-69.82%

Sharpe Ratio 0.0640.0640.044

Sortino Ratio 0.0800.0800.049

Calmar Ratio 2.3282.3280.532

Ulcer Index 22.9922.9949.78

📅 Daily Performance

Win Rate % 49.6%49.6%52.5%

Positive Days 170170180

Negative Days 173173163

Best Day % +51.05%+51.05%+36.95%

Worst Day % -20.25%-20.25%-19.82%

Avg Gain (Up Days) % +4.97%+4.97%+4.31%

Avg Loss (Down Days) % -4.02%-4.02%-4.19%

Profit Factor 1.211.211.13

🔥 Streaks & Patterns

Longest Win Streak days 7711

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.2151.2151.134

Expectancy % +0.44%+0.44%+0.27%

Kelly Criterion % 2.18%2.18%1.47%

📅 Weekly Performance

Best Week % +57.84%+57.84%+87.54%

Worst Week % -21.91%-21.91%-22.48%

Weekly Win Rate % 53.8%53.8%46.2%

📆 Monthly Performance

Best Month % +121.18%+121.18%+288.38%

Worst Month % -30.00%-30.00%-31.62%

Monthly Win Rate % 38.5%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 58.5758.5726.50

Price vs 50-Day MA % -1.81%-1.81%-30.94%

Price vs 200-Day MA % -12.26%-12.26%-29.68%

💰 Volume Analysis

Avg Volume 100,204,870100,204,8708,237,042

Total Volume 34,470,475,33634,470,475,3362,833,542,595

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 ALGO (ALGO):	0.193 (Weak)
ALGO (ALGO) vs ALGO (ALGO):	0.193 (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
ALGO: Kraken