ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs ARDR ARDR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / SISALGO / SISARDR / USD
📈 Performance Metrics
Start Price 1.401.400.09
End Price 3.263.260.05
Price Change % +132.06%+132.06%-36.08%
Period High 4.614.610.14
Period Low 1.151.150.04
Price Range % 302.2%302.2%243.5%
🏆 All-Time Records
All-Time High 4.614.610.14
Days Since ATH 169 days169 days173 days
Distance From ATH % -29.3%-29.3%-60.8%
All-Time Low 1.151.150.04
Distance From ATL % +184.2%+184.2%+34.5%
New ATHs Hit 17 times17 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.21%3.86%
Biggest Jump (1 Day) % +1.12+1.12+0.04
Biggest Drop (1 Day) % -0.71-0.71-0.02
Days Above Avg % 48.8%48.8%50.0%
Extreme Moves days 15 (4.4%)15 (4.4%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%52.5%
Recent Momentum (10-day) % -0.68%-0.68%-16.25%
📊 Statistical Measures
Average Price 3.373.370.09
Median Price 3.363.360.09
Price Std Deviation 0.660.660.02
🚀 Returns & Growth
CAGR % +144.93%+144.93%-37.89%
Annualized Return % +144.93%+144.93%-37.89%
Total Return % +132.06%+132.06%-36.08%
⚠️ Risk & Volatility
Daily Volatility % 6.80%6.80%7.72%
Annualized Volatility % 129.95%129.95%147.41%
Max Drawdown % -52.37%-52.37%-70.48%
Sharpe Ratio 0.0680.0680.015
Sortino Ratio 0.0840.0840.023
Calmar Ratio 2.7682.768-0.538
Ulcer Index 23.0223.0238.23
📅 Daily Performance
Win Rate % 50.1%50.1%47.5%
Positive Days 172172163
Negative Days 171171180
Best Day % +51.05%+51.05%+76.53%
Worst Day % -20.25%-20.25%-20.60%
Avg Gain (Up Days) % +4.94%+4.94%+4.24%
Avg Loss (Down Days) % -4.04%-4.04%-3.62%
Profit Factor 1.231.231.06
🔥 Streaks & Patterns
Longest Win Streak days 777
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.2291.2291.059
Expectancy % +0.46%+0.46%+0.11%
Kelly Criterion % 2.31%2.31%0.73%
📅 Weekly Performance
Best Week % +57.84%+57.84%+79.97%
Worst Week % -21.91%-21.91%-28.04%
Weekly Win Rate % 55.8%55.8%42.3%
📆 Monthly Performance
Best Month % +129.22%+129.22%+109.17%
Worst Month % -30.00%-30.00%-29.29%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 58.9558.9513.41
Price vs 50-Day MA % +4.28%+4.28%-32.21%
Price vs 200-Day MA % -7.15%-7.15%-38.38%
💰 Volume Analysis
Avg Volume 100,380,302100,380,30219,721,301
Total Volume 34,530,823,80334,530,823,8036,784,127,437

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 ARDR (ARDR): 0.093 (Weak)
ALGO (ALGO) vs ARDR (ARDR): 0.093 (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
ARDR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures