ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs DEXE DEXE / 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 / SISDEXE / SIS
📈 Performance Metrics
Start Price 1.541.5491.57
End Price 2.742.7499.49
Price Change % +77.19%+77.19%+8.65%
Period High 4.614.61317.63
Period Low 1.541.5441.04
Price Range % 198.6%198.6%673.9%
🏆 All-Time Records
All-Time High 4.614.61317.63
Days Since ATH 177 days177 days239 days
Distance From ATH % -40.7%-40.7%-68.7%
All-Time Low 1.541.5441.04
Distance From ATL % +77.2%+77.2%+142.4%
New ATHs Hit 14 times14 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.21%4.66%
Biggest Jump (1 Day) % +1.12+1.12+53.86
Biggest Drop (1 Day) % -0.71-0.71-71.65
Days Above Avg % 47.1%47.1%40.7%
Extreme Moves days 16 (4.7%)16 (4.7%)21 (6.1%)
Stability Score % 0.0%0.0%95.8%
Trend Strength % 49.9%49.9%50.4%
Recent Momentum (10-day) % +3.63%+3.63%-20.93%
📊 Statistical Measures
Average Price 3.413.41171.00
Median Price 3.363.36150.15
Price Std Deviation 0.590.5976.67
🚀 Returns & Growth
CAGR % +83.81%+83.81%+9.23%
Annualized Return % +83.81%+83.81%+9.23%
Total Return % +77.19%+77.19%+8.65%
⚠️ Risk & Volatility
Daily Volatility % 6.74%6.74%7.16%
Annualized Volatility % 128.81%128.81%136.79%
Max Drawdown % -52.37%-52.37%-72.07%
Sharpe Ratio 0.0560.0560.039
Sortino Ratio 0.0690.0690.042
Calmar Ratio 1.6001.6000.128
Ulcer Index 23.6923.6942.55
📅 Daily Performance
Win Rate % 49.9%49.9%50.4%
Positive Days 171171173
Negative Days 172172170
Best Day % +51.05%+51.05%+33.78%
Worst Day % -20.25%-20.25%-31.24%
Avg Gain (Up Days) % +4.84%+4.84%+5.06%
Avg Loss (Down Days) % -4.05%-4.05%-4.59%
Profit Factor 1.191.191.12
🔥 Streaks & Patterns
Longest Win Streak days 776
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.1871.1871.123
Expectancy % +0.38%+0.38%+0.28%
Kelly Criterion % 1.94%1.94%1.20%
📅 Weekly Performance
Best Week % +57.84%+57.84%+105.94%
Worst Week % -21.91%-21.91%-30.88%
Weekly Win Rate % 53.8%53.8%51.9%
📆 Monthly Performance
Best Month % +108.45%+108.45%+85.98%
Worst Month % -30.00%-30.00%-38.22%
Monthly Win Rate % 38.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 65.5365.5346.16
Price vs 50-Day MA % -9.96%-9.96%-17.14%
Price vs 200-Day MA % -21.96%-21.96%-37.62%
💰 Volume Analysis
Avg Volume 102,089,035102,089,0354,317,974
Total Volume 35,118,628,10835,118,628,1081,485,382,903

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 DEXE (DEXE): 0.410 (Moderate positive)
ALGO (ALGO) vs DEXE (DEXE): 0.410 (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
DEXE: Binance
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