ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs ATOM ATOM / USD 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 / SISATOM / USD
📈 Performance Metrics
Start Price 1.331.333.98
End Price 3.353.353.07
Price Change % +151.73%+151.73%-22.90%
Period High 4.614.6110.42
Period Low 1.151.153.03
Price Range % 302.2%302.2%243.8%
🏆 All-Time Records
All-Time High 4.614.6110.42
Days Since ATH 166 days166 days310 days
Distance From ATH % -27.4%-27.4%-70.5%
All-Time Low 1.151.153.03
Distance From ATL % +191.8%+191.8%+1.3%
New ATHs Hit 18 times18 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.21%3.59%
Biggest Jump (1 Day) % +1.12+1.12+1.13
Biggest Drop (1 Day) % -0.71-0.71-1.72
Days Above Avg % 50.6%50.6%26.5%
Extreme Moves days 15 (4.4%)15 (4.4%)18 (5.2%)
Stability Score % 0.0%0.0%6.4%
Trend Strength % 50.1%50.1%50.1%
Recent Momentum (10-day) % -2.35%-2.35%-7.12%
📊 Statistical Measures
Average Price 3.353.355.11
Median Price 3.363.364.62
Price Std Deviation 0.690.691.37
🚀 Returns & Growth
CAGR % +167.09%+167.09%-24.17%
Annualized Return % +167.09%+167.09%-24.17%
Total Return % +151.73%+151.73%-22.90%
⚠️ Risk & Volatility
Daily Volatility % 6.80%6.80%4.78%
Annualized Volatility % 129.94%129.94%91.30%
Max Drawdown % -52.37%-52.37%-70.91%
Sharpe Ratio 0.0720.0720.009
Sortino Ratio 0.0890.0890.008
Calmar Ratio 3.1913.191-0.341
Ulcer Index 22.8422.8451.19
📅 Daily Performance
Win Rate % 50.1%50.1%49.7%
Positive Days 172172170
Negative Days 171171172
Best Day % +51.05%+51.05%+17.50%
Worst Day % -20.25%-20.25%-27.46%
Avg Gain (Up Days) % +4.97%+4.97%+3.49%
Avg Loss (Down Days) % -4.02%-4.02%-3.37%
Profit Factor 1.241.241.02
🔥 Streaks & Patterns
Longest Win Streak days 777
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2431.2431.024
Expectancy % +0.49%+0.49%+0.04%
Kelly Criterion % 2.44%2.44%0.35%
📅 Weekly Performance
Best Week % +57.84%+57.84%+35.43%
Worst Week % -21.91%-21.91%-28.03%
Weekly Win Rate % 52.8%52.8%54.7%
📆 Monthly Performance
Best Month % +142.15%+142.15%+115.38%
Worst Month % -30.00%-30.00%-30.67%
Monthly Win Rate % 46.2%46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 63.3863.3824.94
Price vs 50-Day MA % +5.38%+5.38%-28.89%
Price vs 200-Day MA % -4.66%-4.66%-30.53%

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 ATOM (ATOM): -0.212 (Weak)
ALGO (ALGO) vs ATOM (ATOM): -0.212 (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
ATOM: Kraken
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