ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs BOMB BOMB / 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 / SISBOMB / SIS
📈 Performance Metrics
Start Price 1.891.890.03
End Price 2.552.550.00
Price Change % +35.09%+35.09%-88.45%
Period High 4.614.610.03
Period Low 1.711.710.00
Price Range % 169.3%169.3%777.8%
🏆 All-Time Records
All-Time High 4.614.610.03
Days Since ATH 179 days179 days131 days
Distance From ATH % -44.8%-44.8%-88.5%
All-Time Low 1.711.710.00
Distance From ATL % +48.8%+48.8%+1.4%
New ATHs Hit 14 times14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%4.19%7.37%
Biggest Jump (1 Day) % +1.12+1.12+0.01
Biggest Drop (1 Day) % -0.71-0.71-0.01
Days Above Avg % 47.1%47.1%31.1%
Extreme Moves days 15 (4.4%)15 (4.4%)10 (7.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%61.8%
Recent Momentum (10-day) % -3.18%-3.18%-21.50%
📊 Statistical Measures
Average Price 3.413.410.01
Median Price 3.363.360.01
Price Std Deviation 0.580.580.00
🚀 Returns & Growth
CAGR % +37.72%+37.72%-99.76%
Annualized Return % +37.72%+37.72%-99.76%
Total Return % +35.09%+35.09%-88.45%
⚠️ Risk & Volatility
Daily Volatility % 6.61%6.61%10.52%
Annualized Volatility % 126.23%126.23%200.95%
Max Drawdown % -52.37%-52.37%-88.61%
Sharpe Ratio 0.0440.044-0.105
Sortino Ratio 0.0530.053-0.125
Calmar Ratio 0.7200.720-1.126
Ulcer Index 23.9523.9571.48
📅 Daily Performance
Win Rate % 49.9%49.9%38.2%
Positive Days 17117150
Negative Days 17217281
Best Day % +51.05%+51.05%+51.29%
Worst Day % -20.25%-20.25%-33.69%
Avg Gain (Up Days) % +4.69%+4.69%+7.57%
Avg Loss (Down Days) % -4.08%-4.08%-6.46%
Profit Factor 1.141.140.72
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 7710
💹 Trading Metrics
Omega Ratio 1.1441.1440.723
Expectancy % +0.29%+0.29%-1.11%
Kelly Criterion % 1.53%1.53%0.00%
📅 Weekly Performance
Best Week % +57.84%+57.84%+29.50%
Worst Week % -21.91%-21.91%-33.66%
Weekly Win Rate % 51.9%51.9%20.0%
📆 Monthly Performance
Best Month % +70.67%+70.67%+7.78%
Worst Month % -30.00%-30.00%-59.91%
Monthly Win Rate % 38.5%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 32.1232.1223.91
Price vs 50-Day MA % -15.20%-15.20%-34.87%
Price vs 200-Day MA % -27.25%-27.25%N/A
💰 Volume Analysis
Avg Volume 100,353,118100,353,11810,593,575,058
Total Volume 34,521,472,73234,521,472,7321,398,351,907,601

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 BOMB (BOMB): 0.121 (Weak)
ALGO (ALGO) vs BOMB (BOMB): 0.121 (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
BOMB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures