ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs ATM ATM / 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 / SISATM / SIS
📈 Performance Metrics
Start Price 3.493.4915.81
End Price 2.692.6917.65
Price Change % -23.02%-23.02%+11.66%
Period High 4.614.6127.58
Period Low 2.202.2011.74
Price Range % 109.9%109.9%135.0%
🏆 All-Time Records
All-Time High 4.614.6127.58
Days Since ATH 194 days194 days91 days
Distance From ATH % -41.7%-41.7%-36.0%
All-Time Low 2.202.2011.74
Distance From ATL % +22.4%+22.4%+50.4%
New ATHs Hit 7 times7 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%3.93%3.73%
Biggest Jump (1 Day) % +1.12+1.12+5.52
Biggest Drop (1 Day) % -0.71-0.71-4.68
Days Above Avg % 45.3%45.3%49.1%
Extreme Moves days 11 (3.2%)11 (3.2%)19 (5.5%)
Stability Score % 0.0%0.0%69.3%
Trend Strength % 51.3%51.3%49.3%
Recent Momentum (10-day) % -0.02%-0.02%+6.99%
📊 Statistical Measures
Average Price 3.433.4319.11
Median Price 3.363.3619.05
Price Std Deviation 0.550.552.75
🚀 Returns & Growth
CAGR % -24.31%-24.31%+12.45%
Annualized Return % -24.31%-24.31%+12.45%
Total Return % -23.02%-23.02%+11.66%
⚠️ Risk & Volatility
Daily Volatility % 5.86%5.86%5.86%
Annualized Volatility % 112.02%112.02%111.99%
Max Drawdown % -52.37%-52.37%-47.77%
Sharpe Ratio 0.0150.0150.034
Sortino Ratio 0.0170.0170.040
Calmar Ratio -0.464-0.4640.261
Ulcer Index 25.2325.2323.12
📅 Daily Performance
Win Rate % 48.7%48.7%49.3%
Positive Days 167167169
Negative Days 176176174
Best Day % +51.05%+51.05%+38.30%
Worst Day % -20.25%-20.25%-20.49%
Avg Gain (Up Days) % +4.20%+4.20%+4.04%
Avg Loss (Down Days) % -3.82%-3.82%-3.54%
Profit Factor 1.041.041.11
🔥 Streaks & Patterns
Longest Win Streak days 778
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.0451.0451.110
Expectancy % +0.09%+0.09%+0.20%
Kelly Criterion % 0.55%0.55%1.38%
📅 Weekly Performance
Best Week % +34.06%+34.06%+35.49%
Worst Week % -21.91%-21.91%-24.58%
Weekly Win Rate % 49.1%49.1%39.6%
📆 Monthly Performance
Best Month % +45.49%+45.49%+23.79%
Worst Month % -30.00%-30.00%-25.43%
Monthly Win Rate % 30.8%30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 47.7347.7359.21
Price vs 50-Day MA % -6.38%-6.38%-1.44%
Price vs 200-Day MA % -21.86%-21.86%-8.43%
💰 Volume Analysis
Avg Volume 95,813,05695,813,05618,921,173
Total Volume 32,959,691,38132,959,691,3816,508,883,347

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 ATM (ATM): 0.659 (Moderate positive)
ALGO (ALGO) vs ATM (ATM): 0.659 (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
ATM: Binance
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