ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs DEXT DEXT / 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 / SISDEXT / SIS
📈 Performance Metrics
Start Price 1.151.155.37
End Price 2.712.714.69
Price Change % +136.44%+136.44%-12.67%
Period High 4.614.6110.27
Period Low 1.151.152.22
Price Range % 302.2%302.2%362.2%
🏆 All-Time Records
All-Time High 4.614.6110.27
Days Since ATH 173 days173 days58 days
Distance From ATH % -41.2%-41.2%-54.4%
All-Time Low 1.151.152.22
Distance From ATL % +136.4%+136.4%+111.0%
New ATHs Hit 17 times17 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.23%4.23%4.20%
Biggest Jump (1 Day) % +1.12+1.12+2.20
Biggest Drop (1 Day) % -0.71-0.71-1.27
Days Above Avg % 47.1%47.1%38.0%
Extreme Moves days 16 (4.7%)16 (4.7%)19 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%47.5%
Recent Momentum (10-day) % +12.91%+12.91%-12.55%
📊 Statistical Measures
Average Price 3.393.395.27
Median Price 3.363.364.99
Price Std Deviation 0.630.631.51
🚀 Returns & Growth
CAGR % +149.85%+149.85%-13.50%
Annualized Return % +149.85%+149.85%-13.50%
Total Return % +136.44%+136.44%-12.67%
⚠️ Risk & Volatility
Daily Volatility % 6.81%6.81%6.05%
Annualized Volatility % 130.15%130.15%115.52%
Max Drawdown % -52.37%-52.37%-62.93%
Sharpe Ratio 0.0690.0690.023
Sortino Ratio 0.0850.0850.024
Calmar Ratio 2.8622.862-0.214
Ulcer Index 23.3123.3126.80
📅 Daily Performance
Win Rate % 50.1%50.1%52.5%
Positive Days 172172179
Negative Days 171171162
Best Day % +51.05%+51.05%+36.07%
Worst Day % -20.25%-20.25%-19.29%
Avg Gain (Up Days) % +4.95%+4.95%+4.14%
Avg Loss (Down Days) % -4.04%-4.04%-4.28%
Profit Factor 1.231.231.07
🔥 Streaks & Patterns
Longest Win Streak days 779
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2331.2331.068
Expectancy % +0.47%+0.47%+0.14%
Kelly Criterion % 2.34%2.34%0.78%
📅 Weekly Performance
Best Week % +57.84%+57.84%+33.82%
Worst Week % -21.91%-21.91%-20.72%
Weekly Win Rate % 52.8%52.8%48.1%
📆 Monthly Performance
Best Month % +180.74%+180.74%+26.49%
Worst Month % -30.00%-30.00%-25.42%
Monthly Win Rate % 38.5%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 53.5953.5936.03
Price vs 50-Day MA % -11.84%-11.84%-33.75%
Price vs 200-Day MA % -22.76%-22.76%-20.31%
💰 Volume Analysis
Avg Volume 101,461,371101,461,3712,905,597
Total Volume 34,902,711,49734,902,711,497993,714,317

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 DEXT (DEXT): 0.258 (Weak)
ALGO (ALGO) vs DEXT (DEXT): 0.258 (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
DEXT: Coinbase
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