ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs ETHPY ETHPY / USD 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 / SISETHPY / USD
📈 Performance Metrics
Start Price 1.331.332,467.04
End Price 3.353.353,729.54
Price Change % +151.73%+151.73%+51.17%
Period High 4.614.614,980.82
Period Low 1.151.151,452.51
Price Range % 302.2%302.2%242.9%
🏆 All-Time Records
All-Time High 4.614.614,980.82
Days Since ATH 166 days166 days51 days
Distance From ATH % -27.4%-27.4%-25.1%
All-Time Low 1.151.151,452.51
Distance From ATL % +191.8%+191.8%+156.8%
New ATHs Hit 18 times18 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.21%4.23%
Biggest Jump (1 Day) % +1.12+1.12+883.71
Biggest Drop (1 Day) % -0.71-0.71-668.93
Days Above Avg % 50.6%50.6%51.2%
Extreme Moves days 15 (4.4%)15 (4.4%)25 (7.3%)
Stability Score % 0.0%0.0%99.8%
Trend Strength % 50.1%50.1%46.9%
Recent Momentum (10-day) % -2.35%-2.35%+6.78%
📊 Statistical Measures
Average Price 3.353.353,059.14
Median Price 3.363.363,103.32
Price Std Deviation 0.690.69888.64
🚀 Returns & Growth
CAGR % +167.09%+167.09%+55.24%
Annualized Return % +167.09%+167.09%+55.24%
Total Return % +151.73%+151.73%+51.17%
⚠️ Risk & Volatility
Daily Volatility % 6.80%6.80%6.35%
Annualized Volatility % 129.94%129.94%121.30%
Max Drawdown % -52.37%-52.37%-64.67%
Sharpe Ratio 0.0720.0720.050
Sortino Ratio 0.0890.0890.053
Calmar Ratio 3.1913.1910.854
Ulcer Index 22.8422.8432.95
📅 Daily Performance
Win Rate % 50.1%50.1%50.6%
Positive Days 172172161
Negative Days 171171157
Best Day % +51.05%+51.05%+27.23%
Worst Day % -20.25%-20.25%-24.41%
Avg Gain (Up Days) % +4.97%+4.97%+4.97%
Avg Loss (Down Days) % -4.02%-4.02%-4.40%
Profit Factor 1.241.241.16
🔥 Streaks & Patterns
Longest Win Streak days 777
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2431.2431.159
Expectancy % +0.49%+0.49%+0.34%
Kelly Criterion % 2.44%2.44%1.58%
📅 Weekly Performance
Best Week % +57.84%+57.84%+39.82%
Worst Week % -21.91%-21.91%-19.91%
Weekly Win Rate % 52.8%52.8%50.9%
📆 Monthly Performance
Best Month % +142.15%+142.15%+67.24%
Worst Month % -30.00%-30.00%-28.90%
Monthly Win Rate % 46.2%46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 63.3863.3848.18
Price vs 50-Day MA % +5.38%+5.38%-14.44%
Price vs 200-Day MA % -4.66%-4.66%+20.20%

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 ETHPY (ETHPY): -0.072 (Weak)
ALGO (ALGO) vs ETHPY (ETHPY): -0.072 (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
ETHPY: Kraken
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