ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs AUDIO AUDIO / SIS 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 / SISAUDIO / SIS
📈 Performance Metrics
Start Price 3.123.121.50
End Price 2.332.330.57
Price Change % -25.22%-25.22%-62.23%
Period High 4.614.611.83
Period Low 2.202.200.55
Price Range % 109.9%109.9%232.9%
🏆 All-Time Records
All-Time High 4.614.611.83
Days Since ATH 198 days198 days206 days
Distance From ATH % -49.4%-49.4%-69.0%
All-Time Low 2.202.200.55
Distance From ATL % +6.1%+6.1%+3.2%
New ATHs Hit 8 times8 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%3.93%3.73%
Biggest Jump (1 Day) % +1.12+1.12+0.54
Biggest Drop (1 Day) % -0.71-0.71-0.29
Days Above Avg % 46.2%46.2%49.7%
Extreme Moves days 11 (3.2%)11 (3.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.3%51.3%54.2%
Recent Momentum (10-day) % -6.66%-6.66%-2.44%
📊 Statistical Measures
Average Price 3.423.421.11
Median Price 3.353.351.11
Price Std Deviation 0.560.560.26
🚀 Returns & Growth
CAGR % -26.60%-26.60%-64.51%
Annualized Return % -26.60%-26.60%-64.51%
Total Return % -25.22%-25.22%-62.23%
⚠️ Risk & Volatility
Daily Volatility % 5.87%5.87%5.79%
Annualized Volatility % 112.10%112.10%110.57%
Max Drawdown % -52.37%-52.37%-69.96%
Sharpe Ratio 0.0140.014-0.021
Sortino Ratio 0.0150.015-0.024
Calmar Ratio -0.508-0.508-0.922
Ulcer Index 25.6725.6739.51
📅 Daily Performance
Win Rate % 48.7%48.7%45.8%
Positive Days 167167157
Negative Days 176176186
Best Day % +51.05%+51.05%+41.67%
Worst Day % -20.25%-20.25%-18.70%
Avg Gain (Up Days) % +4.19%+4.19%+3.94%
Avg Loss (Down Days) % -3.82%-3.82%-3.55%
Profit Factor 1.041.040.94
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0401.0400.937
Expectancy % +0.08%+0.08%-0.12%
Kelly Criterion % 0.50%0.50%0.00%
📅 Weekly Performance
Best Week % +34.06%+34.06%+24.26%
Worst Week % -21.91%-21.91%-21.06%
Weekly Win Rate % 50.0%50.0%42.3%
📆 Monthly Performance
Best Month % +45.49%+45.49%+25.00%
Worst Month % -30.00%-30.00%-29.06%
Monthly Win Rate % 30.8%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 33.0733.0732.99
Price vs 50-Day MA % -17.44%-17.44%-15.49%
Price vs 200-Day MA % -31.47%-31.47%-40.78%

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 AUDIO (AUDIO): 0.540 (Moderate positive)
ALGO (ALGO) vs AUDIO (AUDIO): 0.540 (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
AUDIO: Kraken
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