ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs EOS EOS / SIS Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / SISALGO / SISEOS / SIS
📈 Performance Metrics
Start Price 1.281.284.64
End Price 3.273.275.41
Price Change % +156.73%+156.73%+16.61%
Period High 4.614.6116.20
Period Low 1.151.153.92
Price Range % 302.2%302.2%313.1%
🏆 All-Time Records
All-Time High 4.614.6116.20
Days Since ATH 172 days172 days162 days
Distance From ATH % -29.0%-29.0%-66.6%
All-Time Low 1.151.153.92
Distance From ATL % +185.6%+185.6%+37.9%
New ATHs Hit 17 times17 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%4.20%3.97%
Biggest Jump (1 Day) % +1.12+1.12+2.43
Biggest Drop (1 Day) % -0.71-0.71-1.86
Days Above Avg % 47.4%47.4%41.4%
Extreme Moves days 16 (4.7%)16 (4.7%)19 (5.6%)
Stability Score % 0.0%0.0%34.7%
Trend Strength % 50.1%50.1%51.8%
Recent Momentum (10-day) % +10.44%+10.44%-8.37%
📊 Statistical Measures
Average Price 3.393.398.62
Median Price 3.363.368.33
Price Std Deviation 0.630.632.44
🚀 Returns & Growth
CAGR % +172.74%+172.74%+17.82%
Annualized Return % +172.74%+172.74%+17.82%
Total Return % +156.73%+156.73%+16.61%
⚠️ Risk & Volatility
Daily Volatility % 6.77%6.77%5.63%
Annualized Volatility % 129.43%129.43%107.50%
Max Drawdown % -52.37%-52.37%-75.79%
Sharpe Ratio 0.0720.0720.036
Sortino Ratio 0.0900.0900.038
Calmar Ratio 3.2993.2990.235
Ulcer Index 23.1623.1636.75
📅 Daily Performance
Win Rate % 50.1%50.1%51.8%
Positive Days 172172177
Negative Days 171171165
Best Day % +51.05%+51.05%+27.93%
Worst Day % -20.25%-20.25%-20.05%
Avg Gain (Up Days) % +4.95%+4.95%+4.03%
Avg Loss (Down Days) % -4.00%-4.00%-3.91%
Profit Factor 1.251.251.11
🔥 Streaks & Patterns
Longest Win Streak days 7713
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2461.2461.107
Expectancy % +0.49%+0.49%+0.20%
Kelly Criterion % 2.47%2.47%1.28%
📅 Weekly Performance
Best Week % +57.84%+57.84%+35.06%
Worst Week % -21.91%-21.91%-22.02%
Weekly Win Rate % 55.8%55.8%46.2%
📆 Monthly Performance
Best Month % +152.39%+152.39%+46.94%
Worst Month % -30.00%-30.00%-31.36%
Monthly Win Rate % 38.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 59.7359.7350.42
Price vs 50-Day MA % +5.59%+5.59%-8.73%
Price vs 200-Day MA % -6.80%-6.80%-41.59%
💰 Volume Analysis
Avg Volume 101,104,450101,104,45037,954,497
Total Volume 34,779,930,86634,779,930,86613,018,392,441

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 EOS (EOS): 0.511 (Moderate positive)
ALGO (ALGO) vs EOS (EOS): 0.511 (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
EOS: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures