ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs ETC ETC / 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 / SISETC / SIS
📈 Performance Metrics
Start Price 3.223.22237.27
End Price 2.772.77271.00
Price Change % -13.92%-13.92%+14.22%
Period High 4.614.61395.95
Period Low 2.202.20170.82
Price Range % 109.9%109.9%131.8%
🏆 All-Time Records
All-Time High 4.614.61395.95
Days Since ATH 193 days193 days86 days
Distance From ATH % -39.9%-39.9%-31.6%
All-Time Low 2.202.20170.82
Distance From ATL % +26.1%+26.1%+58.7%
New ATHs Hit 8 times8 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.94%3.36%
Biggest Jump (1 Day) % +1.12+1.12+109.61
Biggest Drop (1 Day) % -0.71-0.71-57.66
Days Above Avg % 45.3%45.3%53.1%
Extreme Moves days 10 (2.9%)10 (2.9%)14 (4.1%)
Stability Score % 0.0%0.0%98.1%
Trend Strength % 50.7%50.7%49.7%
Recent Momentum (10-day) % +0.43%+0.43%+7.63%
📊 Statistical Measures
Average Price 3.433.43283.74
Median Price 3.363.36286.29
Price Std Deviation 0.540.5441.60
🚀 Returns & Growth
CAGR % -14.74%-14.74%+15.24%
Annualized Return % -14.74%-14.74%+15.24%
Total Return % -13.92%-13.92%+14.22%
⚠️ Risk & Volatility
Daily Volatility % 5.88%5.88%5.49%
Annualized Volatility % 112.32%112.32%104.97%
Max Drawdown % -52.37%-52.37%-51.39%
Sharpe Ratio 0.0210.0210.033
Sortino Ratio 0.0230.0230.038
Calmar Ratio -0.282-0.2820.297
Ulcer Index 25.1225.1219.58
📅 Daily Performance
Win Rate % 49.3%49.3%49.7%
Positive Days 169169170
Negative Days 174174172
Best Day % +51.05%+51.05%+56.95%
Worst Day % -20.25%-20.25%-18.63%
Avg Gain (Up Days) % +4.20%+4.20%+3.65%
Avg Loss (Down Days) % -3.84%-3.84%-3.25%
Profit Factor 1.061.061.11
🔥 Streaks & Patterns
Longest Win Streak days 778
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0621.0621.110
Expectancy % +0.12%+0.12%+0.18%
Kelly Criterion % 0.75%0.75%1.51%
📅 Weekly Performance
Best Week % +34.06%+34.06%+39.05%
Worst Week % -21.91%-21.91%-21.96%
Weekly Win Rate % 51.9%51.9%51.9%
📆 Monthly Performance
Best Month % +45.49%+45.49%+30.12%
Worst Month % -30.00%-30.00%-28.69%
Monthly Win Rate % 30.8%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 61.9561.9566.61
Price vs 50-Day MA % -3.90%-3.90%+2.74%
Price vs 200-Day MA % -19.66%-19.66%-9.35%

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 ETC (ETC): 0.752 (Strong positive)
ALGO (ALGO) vs ETC (ETC): 0.752 (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
ETC: Coinbase
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