ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs BERA BERA / 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 / SISBERA / SIS

📈 Performance Metrics

Start Price 2.492.49125.30

End Price 2.822.8219.59

Price Change % +13.49%+13.49%-84.37%

Period High 4.614.61143.13

Period Low 2.202.2019.53

Price Range % 109.9%109.9%632.9%

🏆 All-Time Records

All-Time High 4.614.61143.13

Days Since ATH 191 days191 days251 days

Distance From ATH % -38.8%-38.8%-86.3%

All-Time Low 2.202.2019.53

Distance From ATL % +28.4%+28.4%+0.3%

New ATHs Hit 9 times9 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.00%4.00%5.60%

Biggest Jump (1 Day) % +1.12+1.12+24.87

Biggest Drop (1 Day) % -0.71-0.71-26.79

Days Above Avg % 45.3%45.3%36.1%

Extreme Moves days 11 (3.2%)11 (3.2%)12 (4.4%)

Stability Score % 0.0%0.0%87.3%

Trend Strength % 49.3%49.3%56.0%

Recent Momentum (10-day) % +3.29%+3.29%-14.03%

📊 Statistical Measures

Average Price 3.433.4353.97

Median Price 3.363.3638.62

Price Std Deviation 0.540.5430.60

🚀 Returns & Growth

CAGR % +14.41%+14.41%-91.63%

Annualized Return % +14.41%+14.41%-91.63%

Total Return % +13.49%+13.49%-84.37%

⚠️ Risk & Volatility

Daily Volatility % 6.13%6.13%6.85%

Annualized Volatility % 117.11%117.11%130.87%

Max Drawdown % -52.37%-52.37%-86.36%

Sharpe Ratio 0.0350.035-0.065

Sortino Ratio 0.0410.041-0.068

Calmar Ratio 0.2750.275-1.061

Ulcer Index 24.9224.9265.54

📅 Daily Performance

Win Rate % 49.3%49.3%43.8%

Positive Days 169169119

Negative Days 174174153

Best Day % +51.05%+51.05%+27.93%

Worst Day % -20.25%-20.25%-24.36%

Avg Gain (Up Days) % +4.38%+4.38%+5.37%

Avg Loss (Down Days) % -3.83%-3.83%-4.97%

Profit Factor 1.111.110.84

🔥 Streaks & Patterns

Longest Win Streak days 775

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.1101.1100.841

Expectancy % +0.21%+0.21%-0.45%

Kelly Criterion % 1.28%1.28%0.00%

📅 Weekly Performance

Best Week % +40.46%+40.46%+31.26%

Worst Week % -21.91%-21.91%-43.49%

Weekly Win Rate % 53.8%53.8%41.5%

📆 Monthly Performance

Best Month % +45.49%+45.49%+33.04%

Worst Month % -30.00%-30.00%-48.25%

Monthly Win Rate % 38.5%38.5%30.0%

🔧 Technical Indicators

RSI (14-period) 61.2261.2240.92

Price vs 50-Day MA % -2.89%-2.89%-33.97%

Price vs 200-Day MA % -18.54%-18.54%-48.31%

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 BERA (BERA):	0.186 (Weak)
ALGO (ALGO) vs BERA (BERA):	0.186 (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
BERA: Kraken