ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs CYBER CYBER / 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 / SISCYBER / SIS
📈 Performance Metrics
Start Price 2.432.4331.25
End Price 2.332.3314.84
Price Change % -4.18%-4.18%-52.52%
Period High 4.614.6148.03
Period Low 2.202.2013.10
Price Range % 109.9%109.9%266.5%
🏆 All-Time Records
All-Time High 4.614.6148.03
Days Since ATH 204 days204 days99 days
Distance From ATH % -49.5%-49.5%-69.1%
All-Time Low 2.202.2013.10
Distance From ATL % +5.9%+5.9%+13.2%
New ATHs Hit 13 times13 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.86%3.86%5.02%
Biggest Jump (1 Day) % +1.12+1.12+17.51
Biggest Drop (1 Day) % -0.60-0.60-7.07
Days Above Avg % 46.2%46.2%45.5%
Extreme Moves days 10 (2.9%)10 (2.9%)12 (4.4%)
Stability Score % 0.0%0.0%68.7%
Trend Strength % 51.0%51.0%51.5%
Recent Momentum (10-day) % -14.10%-14.10%-7.26%
📊 Statistical Measures
Average Price 3.403.4022.71
Median Price 3.353.3522.44
Price Std Deviation 0.570.575.43
🚀 Returns & Growth
CAGR % -4.44%-4.44%-62.92%
Annualized Return % -4.44%-4.44%-62.92%
Total Return % -4.18%-4.18%-52.52%
⚠️ Risk & Volatility
Daily Volatility % 5.74%5.74%7.12%
Annualized Volatility % 109.69%109.69%135.93%
Max Drawdown % -52.37%-52.37%-72.72%
Sharpe Ratio 0.0250.025-0.005
Sortino Ratio 0.0290.029-0.005
Calmar Ratio -0.085-0.085-0.865
Ulcer Index 25.4425.4440.53
📅 Daily Performance
Win Rate % 49.0%49.0%48.5%
Positive Days 168168133
Negative Days 175175141
Best Day % +51.05%+51.05%+57.35%
Worst Day % -18.37%-18.37%-22.62%
Avg Gain (Up Days) % +4.16%+4.16%+5.05%
Avg Loss (Down Days) % -3.71%-3.71%-4.83%
Profit Factor 1.081.080.99
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0761.0760.987
Expectancy % +0.14%+0.14%-0.03%
Kelly Criterion % 0.93%0.93%0.00%
📅 Weekly Performance
Best Week % +34.06%+34.06%+48.70%
Worst Week % -21.91%-21.91%-30.44%
Weekly Win Rate % 51.9%51.9%41.5%
📆 Monthly Performance
Best Month % +45.49%+45.49%+38.80%
Worst Month % -30.00%-30.00%-28.62%
Monthly Win Rate % 38.5%38.5%36.4%
🔧 Technical Indicators
RSI (14-period) 32.0932.0946.11
Price vs 50-Day MA % -15.53%-15.53%-10.67%
Price vs 200-Day MA % -30.30%-30.30%-35.07%
💰 Volume Analysis
Avg Volume 92,680,55892,680,55891,698
Total Volume 31,882,111,84031,882,111,84025,125,119

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 CYBER (CYBER): 0.740 (Strong positive)
ALGO (ALGO) vs CYBER (CYBER): 0.740 (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
CYBER: Kraken
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