ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs ASM ASM / SIS 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 / SISASM / SIS

📈 Performance Metrics

Start Price 3.223.220.27

End Price 2.772.770.20

Price Change % -13.92%-13.92%-25.73%

Period High 4.614.610.79

Period Low 2.202.200.15

Price Range % 109.9%109.9%410.5%

🏆 All-Time Records

All-Time High 4.614.610.79

Days Since ATH 193 days193 days278 days

Distance From ATH % -39.9%-39.9%-74.2%

All-Time Low 2.202.200.15

Distance From ATL % +26.1%+26.1%+31.6%

New ATHs Hit 8 times8 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.94%3.94%6.10%

Biggest Jump (1 Day) % +1.12+1.12+0.41

Biggest Drop (1 Day) % -0.71-0.71-0.23

Days Above Avg % 45.3%45.3%44.5%

Extreme Moves days 10 (2.9%)10 (2.9%)8 (2.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.7%50.7%55.1%

Recent Momentum (10-day) % +0.43%+0.43%+6.36%

📊 Statistical Measures

Average Price 3.433.430.36

Median Price 3.363.360.34

Price Std Deviation 0.540.540.13

🚀 Returns & Growth

CAGR % -14.74%-14.74%-27.13%

Annualized Return % -14.74%-14.74%-27.13%

Total Return % -13.92%-13.92%-25.73%

⚠️ Risk & Volatility

Daily Volatility % 5.88%5.88%12.40%

Annualized Volatility % 112.32%112.32%236.85%

Max Drawdown % -52.37%-52.37%-80.41%

Sharpe Ratio 0.0210.0210.037

Sortino Ratio 0.0230.0230.067

Calmar Ratio -0.282-0.282-0.337

Ulcer Index 25.1225.1252.75

📅 Daily Performance

Win Rate % 49.3%49.3%44.9%

Positive Days 169169154

Negative Days 174174189

Best Day % +51.05%+51.05%+162.03%

Worst Day % -20.25%-20.25%-34.38%

Avg Gain (Up Days) % +4.20%+4.20%+7.19%

Avg Loss (Down Days) % -3.84%-3.84%-5.02%

Profit Factor 1.061.061.17

🔥 Streaks & Patterns

Longest Win Streak days 776

Longest Loss Streak days 779

💹 Trading Metrics

Omega Ratio 1.0621.0621.167

Expectancy % +0.12%+0.12%+0.46%

Kelly Criterion % 0.75%0.75%1.28%

📅 Weekly Performance

Best Week % +34.06%+34.06%+112.18%

Worst Week % -21.91%-21.91%-42.44%

Weekly Win Rate % 51.9%51.9%42.3%

📆 Monthly Performance

Best Month % +45.49%+45.49%+113.60%

Worst Month % -30.00%-30.00%-36.78%

Monthly Win Rate % 30.8%30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 61.9561.9572.49

Price vs 50-Day MA % -3.90%-3.90%-4.46%

Price vs 200-Day MA % -19.66%-19.66%-33.06%

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 ASM (ASM):	0.677 (Moderate positive)
ALGO (ALGO) vs ASM (ASM):	0.677 (Moderate positive)

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
ASM: Coinbase