ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs ATH ATH / 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 / SISATH / SIS

📈 Performance Metrics

Start Price 3.123.120.52

End Price 2.332.330.24

Price Change % -25.22%-25.22%-54.57%

Period High 4.614.610.90

Period Low 2.202.200.24

Price Range % 109.9%109.9%281.6%

🏆 All-Time Records

All-Time High 4.614.610.90

Days Since ATH 198 days198 days46 days

Distance From ATH % -49.4%-49.4%-73.8%

All-Time Low 2.202.200.24

Distance From ATL % +6.1%+6.1%+0.1%

New ATHs Hit 8 times8 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.93%3.93%4.56%

Biggest Jump (1 Day) % +1.12+1.12+0.14

Biggest Drop (1 Day) % -0.71-0.71-0.15

Days Above Avg % 46.2%46.2%43.3%

Extreme Moves days 11 (3.2%)11 (3.2%)19 (5.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.3%51.3%51.6%

Recent Momentum (10-day) % -6.66%-6.66%-19.83%

📊 Statistical Measures

Average Price 3.423.420.56

Median Price 3.353.350.55

Price Std Deviation 0.560.560.13

🚀 Returns & Growth

CAGR % -26.60%-26.60%-56.81%

Annualized Return % -26.60%-26.60%-56.81%

Total Return % -25.22%-25.22%-54.57%

⚠️ Risk & Volatility

Daily Volatility % 5.87%5.87%6.12%

Annualized Volatility % 112.10%112.10%116.89%

Max Drawdown % -52.37%-52.37%-73.80%

Sharpe Ratio 0.0140.014-0.007

Sortino Ratio 0.0150.015-0.008

Calmar Ratio -0.508-0.508-0.770

Ulcer Index 25.6725.6731.56

📅 Daily Performance

Win Rate % 48.7%48.7%48.4%

Positive Days 167167166

Negative Days 176176177

Best Day % +51.05%+51.05%+32.00%

Worst Day % -20.25%-20.25%-19.34%

Avg Gain (Up Days) % +4.19%+4.19%+4.66%

Avg Loss (Down Days) % -3.82%-3.82%-4.46%

Profit Factor 1.041.040.98

🔥 Streaks & Patterns

Longest Win Streak days 7710

Longest Loss Streak days 778

💹 Trading Metrics

Omega Ratio 1.0401.0400.981

Expectancy % +0.08%+0.08%-0.04%

Kelly Criterion % 0.50%0.50%0.00%

📅 Weekly Performance

Best Week % +34.06%+34.06%+45.29%

Worst Week % -21.91%-21.91%-26.62%

Weekly Win Rate % 50.0%50.0%34.6%

📆 Monthly Performance

Best Month % +45.49%+45.49%+54.68%

Worst Month % -30.00%-30.00%-44.20%

Monthly Win Rate % 30.8%30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 33.0733.0723.29

Price vs 50-Day MA % -17.44%-17.44%-49.69%

Price vs 200-Day MA % -31.47%-31.47%-59.09%

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 ATH (ATH):	0.234 (Weak)
ALGO (ALGO) vs ATH (ATH):	0.234 (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
ATH: Kraken