ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs CTK CTK / USD 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 / SISCTK / USD
📈 Performance Metrics
Start Price 1.331.330.58
End Price 3.353.350.30
Price Change % +151.73%+151.73%-48.25%
Period High 4.614.611.01
Period Low 1.151.150.22
Price Range % 302.2%302.2%352.5%
🏆 All-Time Records
All-Time High 4.614.611.01
Days Since ATH 166 days166 days308 days
Distance From ATH % -27.4%-27.4%-70.4%
All-Time Low 1.151.150.22
Distance From ATL % +191.8%+191.8%+33.8%
New ATHs Hit 18 times18 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.21%4.34%
Biggest Jump (1 Day) % +1.12+1.12+0.10
Biggest Drop (1 Day) % -0.71-0.71-0.19
Days Above Avg % 50.6%50.6%31.7%
Extreme Moves days 15 (4.4%)15 (4.4%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%49.3%
Recent Momentum (10-day) % -2.35%-2.35%+0.54%
📊 Statistical Measures
Average Price 3.353.350.47
Median Price 3.363.360.36
Price Std Deviation 0.690.690.20
🚀 Returns & Growth
CAGR % +167.09%+167.09%-50.39%
Annualized Return % +167.09%+167.09%-50.39%
Total Return % +151.73%+151.73%-48.25%
⚠️ Risk & Volatility
Daily Volatility % 6.80%6.80%5.58%
Annualized Volatility % 129.94%129.94%106.66%
Max Drawdown % -52.37%-52.37%-77.90%
Sharpe Ratio 0.0720.072-0.006
Sortino Ratio 0.0890.089-0.006
Calmar Ratio 3.1913.191-0.647
Ulcer Index 22.8422.8457.02
📅 Daily Performance
Win Rate % 50.1%50.1%50.6%
Positive Days 172172173
Negative Days 171171169
Best Day % +51.05%+51.05%+27.31%
Worst Day % -20.25%-20.25%-18.56%
Avg Gain (Up Days) % +4.97%+4.97%+4.06%
Avg Loss (Down Days) % -4.02%-4.02%-4.23%
Profit Factor 1.241.240.98
🔥 Streaks & Patterns
Longest Win Streak days 778
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2431.2430.983
Expectancy % +0.49%+0.49%-0.04%
Kelly Criterion % 2.44%2.44%0.00%
📅 Weekly Performance
Best Week % +57.84%+57.84%+53.52%
Worst Week % -21.91%-21.91%-21.48%
Weekly Win Rate % 52.8%52.8%52.8%
📆 Monthly Performance
Best Month % +142.15%+142.15%+59.90%
Worst Month % -30.00%-30.00%-26.00%
Monthly Win Rate % 46.2%46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 63.3863.3840.66
Price vs 50-Day MA % +5.38%+5.38%-12.09%
Price vs 200-Day MA % -4.66%-4.66%-10.21%
💰 Volume Analysis
Avg Volume 99,304,58099,304,5804,823,667
Total Volume 34,160,775,44334,160,775,4431,659,341,279

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 CTK (CTK): -0.349 (Moderate negative)
ALGO (ALGO) vs CTK (CTK): -0.349 (Moderate negative)

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
CTK: Binance
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