ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs CORECHAIN CORECHAIN / 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 / SISCORECHAIN / SIS
📈 Performance Metrics
Start Price 3.303.3011.00
End Price 2.702.702.64
Price Change % -18.19%-18.19%-76.02%
Period High 4.614.6116.30
Period Low 2.202.202.64
Price Range % 109.9%109.9%517.9%
🏆 All-Time Records
All-Time High 4.614.6116.30
Days Since ATH 192 days192 days189 days
Distance From ATH % -41.5%-41.5%-83.8%
All-Time Low 2.202.202.64
Distance From ATL % +22.8%+22.8%+0.0%
New ATHs Hit 8 times8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.94%4.05%
Biggest Jump (1 Day) % +1.12+1.12+3.27
Biggest Drop (1 Day) % -0.71-0.71-2.79
Days Above Avg % 45.3%45.3%39.7%
Extreme Moves days 10 (2.9%)10 (2.9%)22 (6.4%)
Stability Score % 0.0%0.0%31.2%
Trend Strength % 51.0%51.0%52.6%
Recent Momentum (10-day) % +1.19%+1.19%-8.32%
📊 Statistical Measures
Average Price 3.433.438.33
Median Price 3.363.367.82
Price Std Deviation 0.540.542.84
🚀 Returns & Growth
CAGR % -19.24%-19.24%-78.21%
Annualized Return % -19.24%-19.24%-78.21%
Total Return % -18.19%-18.19%-76.02%
⚠️ Risk & Volatility
Daily Volatility % 5.88%5.88%5.73%
Annualized Volatility % 112.31%112.31%109.44%
Max Drawdown % -52.37%-52.37%-83.82%
Sharpe Ratio 0.0180.018-0.044
Sortino Ratio 0.0210.021-0.045
Calmar Ratio -0.367-0.367-0.933
Ulcer Index 25.0425.0449.25
📅 Daily Performance
Win Rate % 49.0%49.0%47.4%
Positive Days 168168162
Negative Days 175175180
Best Day % +51.05%+51.05%+29.70%
Worst Day % -20.25%-20.25%-19.83%
Avg Gain (Up Days) % +4.21%+4.21%+4.03%
Avg Loss (Down Days) % -3.83%-3.83%-4.10%
Profit Factor 1.051.050.88
🔥 Streaks & Patterns
Longest Win Streak days 777
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.0541.0540.883
Expectancy % +0.11%+0.11%-0.25%
Kelly Criterion % 0.66%0.66%0.00%
📅 Weekly Performance
Best Week % +34.06%+34.06%+55.39%
Worst Week % -21.91%-21.91%-22.35%
Weekly Win Rate % 51.9%51.9%40.4%
📆 Monthly Performance
Best Month % +45.49%+45.49%+99.95%
Worst Month % -30.00%-30.00%-37.72%
Monthly Win Rate % 30.8%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 57.8857.8846.54
Price vs 50-Day MA % -6.63%-6.63%-36.86%
Price vs 200-Day MA % -21.91%-21.91%-68.39%
💰 Volume Analysis
Avg Volume 97,540,85097,540,8507,062,815
Total Volume 33,554,052,31933,554,052,3192,422,545,695

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 CORECHAIN (CORECHAIN): 0.458 (Moderate positive)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): 0.458 (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
CORECHAIN: Coinbase
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