ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs A A / 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 / SISA / SIS
📈 Performance Metrics
Start Price 3.303.308.55
End Price 2.702.703.82
Price Change % -18.19%-18.19%-55.31%
Period High 4.614.619.08
Period Low 2.202.203.77
Price Range % 109.9%109.9%141.0%
🏆 All-Time Records
All-Time High 4.614.619.08
Days Since ATH 192 days192 days86 days
Distance From ATH % -41.5%-41.5%-57.9%
All-Time Low 2.202.203.77
Distance From ATL % +22.8%+22.8%+1.4%
New ATHs Hit 8 times8 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.94%3.14%
Biggest Jump (1 Day) % +1.12+1.12+1.09
Biggest Drop (1 Day) % -0.71-0.71-0.97
Days Above Avg % 45.3%45.3%51.9%
Extreme Moves days 10 (2.9%)10 (2.9%)7 (6.5%)
Stability Score % 0.0%0.0%18.7%
Trend Strength % 51.0%51.0%56.1%
Recent Momentum (10-day) % +1.19%+1.19%-3.57%
📊 Statistical Measures
Average Price 3.433.436.33
Median Price 3.363.366.42
Price Std Deviation 0.540.541.56
🚀 Returns & Growth
CAGR % -19.24%-19.24%-93.59%
Annualized Return % -19.24%-19.24%-93.59%
Total Return % -18.19%-18.19%-55.31%
⚠️ Risk & Volatility
Daily Volatility % 5.88%5.88%5.15%
Annualized Volatility % 112.31%112.31%98.31%
Max Drawdown % -52.37%-52.37%-58.51%
Sharpe Ratio 0.0180.018-0.121
Sortino Ratio 0.0210.021-0.126
Calmar Ratio -0.367-0.367-1.600
Ulcer Index 25.0425.0434.56
📅 Daily Performance
Win Rate % 49.0%49.0%43.9%
Positive Days 16816847
Negative Days 17517560
Best Day % +51.05%+51.05%+27.69%
Worst Day % -20.25%-20.25%-17.79%
Avg Gain (Up Days) % +4.21%+4.21%+3.13%
Avg Loss (Down Days) % -3.83%-3.83%-3.56%
Profit Factor 1.051.050.69
🔥 Streaks & Patterns
Longest Win Streak days 7710
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0541.0540.689
Expectancy % +0.11%+0.11%-0.62%
Kelly Criterion % 0.66%0.66%0.00%
📅 Weekly Performance
Best Week % +34.06%+34.06%+11.46%
Worst Week % -21.91%-21.91%-22.58%
Weekly Win Rate % 51.9%51.9%35.3%
📆 Monthly Performance
Best Month % +45.49%+45.49%+-10.10%
Worst Month % -30.00%-30.00%-30.45%
Monthly Win Rate % 30.8%30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 57.8857.8851.58
Price vs 50-Day MA % -6.63%-6.63%-21.92%
Price vs 200-Day MA % -21.91%-21.91%N/A

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 A (A): 0.933 (Strong positive)
ALGO (ALGO) vs A (A): 0.933 (Strong 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
A: Kraken
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