ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs D D / SIS 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 / SISD / SIS
📈 Performance Metrics
Start Price 1.301.301.75
End Price 2.762.760.30
Price Change % +111.72%+111.72%-82.68%
Period High 4.614.611.75
Period Low 1.301.300.30
Price Range % 254.1%254.1%477.5%
🏆 All-Time Records
All-Time High 4.614.611.75
Days Since ATH 174 days174 days284 days
Distance From ATH % -40.2%-40.2%-82.7%
All-Time Low 1.301.300.30
Distance From ATL % +111.7%+111.7%+0.0%
New ATHs Hit 16 times16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.21%4.61%
Biggest Jump (1 Day) % +1.12+1.12+0.51
Biggest Drop (1 Day) % -0.71-0.71-0.22
Days Above Avg % 47.1%47.1%40.4%
Extreme Moves days 16 (4.7%)16 (4.7%)11 (3.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%50.4%53.9%
Recent Momentum (10-day) % +9.35%+9.35%-9.21%
📊 Statistical Measures
Average Price 3.393.390.74
Median Price 3.363.360.62
Price Std Deviation 0.610.610.29
🚀 Returns & Growth
CAGR % +122.16%+122.16%-89.50%
Annualized Return % +122.16%+122.16%-89.50%
Total Return % +111.72%+111.72%-82.68%
⚠️ Risk & Volatility
Daily Volatility % 6.77%6.77%6.56%
Annualized Volatility % 129.43%129.43%125.25%
Max Drawdown % -52.37%-52.37%-82.68%
Sharpe Ratio 0.0640.064-0.063
Sortino Ratio 0.0790.079-0.070
Calmar Ratio 2.3332.333-1.082
Ulcer Index 23.4123.4160.12
📅 Daily Performance
Win Rate % 50.4%50.4%46.1%
Positive Days 173173131
Negative Days 170170153
Best Day % +51.05%+51.05%+51.91%
Worst Day % -20.25%-20.25%-25.13%
Avg Gain (Up Days) % +4.85%+4.85%+4.33%
Avg Loss (Down Days) % -4.06%-4.06%-4.47%
Profit Factor 1.221.220.83
🔥 Streaks & Patterns
Longest Win Streak days 779
Longest Loss Streak days 7710
💹 Trading Metrics
Omega Ratio 1.2161.2160.829
Expectancy % +0.43%+0.43%-0.41%
Kelly Criterion % 2.21%2.21%0.00%
📅 Weekly Performance
Best Week % +57.84%+57.84%+20.94%
Worst Week % -21.91%-21.91%-28.77%
Weekly Win Rate % 55.8%55.8%27.9%
📆 Monthly Performance
Best Month % +147.18%+147.18%+24.69%
Worst Month % -30.00%-30.00%-42.38%
Monthly Win Rate % 38.5%38.5%27.3%
🔧 Technical Indicators
RSI (14-period) 54.7954.7939.83
Price vs 50-Day MA % -10.08%-10.08%-27.64%
Price vs 200-Day MA % -21.42%-21.42%-48.06%
💰 Volume Analysis
Avg Volume 101,835,920101,835,920669,750,680
Total Volume 35,031,556,37635,031,556,376190,878,943,858

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 D (D): 0.442 (Moderate positive)
ALGO (ALGO) vs D (D): 0.442 (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
D: Binance
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