ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs APEX APEX / SIS Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / SISALGO / SISAPEX / SIS
📈 Performance Metrics
Start Price 2.232.239.90
End Price 2.202.209.33
Price Change % -1.01%-1.01%-5.75%
Period High 4.614.6129.83
Period Low 2.202.202.33
Price Range % 109.9%109.9%1,181.8%
🏆 All-Time Records
All-Time High 4.614.6129.83
Days Since ATH 207 days207 days56 days
Distance From ATH % -52.2%-52.2%-68.7%
All-Time Low 2.202.202.33
Distance From ATL % +0.3%+0.3%+300.8%
New ATHs Hit 15 times15 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%3.85%5.63%
Biggest Jump (1 Day) % +1.12+1.12+15.01
Biggest Drop (1 Day) % -0.60-0.60-5.92
Days Above Avg % 46.2%46.2%54.5%
Extreme Moves days 10 (2.9%)10 (2.9%)3 (0.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%51.6%52.9%
Recent Momentum (10-day) % -14.54%-14.54%-25.60%
📊 Statistical Measures
Average Price 3.403.4010.79
Median Price 3.353.3512.26
Price Std Deviation 0.570.576.09
🚀 Returns & Growth
CAGR % -1.07%-1.07%-6.09%
Annualized Return % -1.07%-1.07%-6.09%
Total Return % -1.01%-1.01%-5.75%
⚠️ Risk & Volatility
Daily Volatility % 5.72%5.72%13.32%
Annualized Volatility % 109.35%109.35%254.39%
Max Drawdown % -52.37%-52.37%-88.28%
Sharpe Ratio 0.0270.0270.042
Sortino Ratio 0.0310.0310.077
Calmar Ratio -0.020-0.020-0.069
Ulcer Index 25.8925.8955.77
📅 Daily Performance
Win Rate % 48.4%48.4%47.1%
Positive Days 166166162
Negative Days 177177182
Best Day % +51.05%+51.05%+191.34%
Worst Day % -18.37%-18.37%-24.47%
Avg Gain (Up Days) % +4.20%+4.20%+7.04%
Avg Loss (Down Days) % -3.65%-3.65%-5.21%
Profit Factor 1.081.081.20
🔥 Streaks & Patterns
Longest Win Streak days 779
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.0811.0811.203
Expectancy % +0.15%+0.15%+0.56%
Kelly Criterion % 0.99%0.99%1.53%
📅 Weekly Performance
Best Week % +34.06%+34.06%+747.12%
Worst Week % -21.91%-21.91%-32.70%
Weekly Win Rate % 51.9%51.9%53.8%
📆 Monthly Performance
Best Month % +45.49%+45.49%+564.84%
Worst Month % -30.00%-30.00%-75.65%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 28.7628.7631.99
Price vs 50-Day MA % -18.44%-18.44%-34.21%
Price vs 200-Day MA % -33.46%-33.46%+18.90%
💰 Volume Analysis
Avg Volume 93,150,17693,150,176311,564,809
Total Volume 32,043,660,65932,043,660,659107,489,859,161

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 APEX (APEX): 0.028 (Weak)
ALGO (ALGO) vs APEX (APEX): 0.028 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures