ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs EVER EVER / 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 / SISEVER / SIS

📈 Performance Metrics

Start Price 2.522.520.16

End Price 2.902.900.18

Price Change % +15.05%+15.05%+15.92%

Period High 4.614.610.44

Period Low 2.132.130.11

Price Range % 116.7%116.7%295.6%

🏆 All-Time Records

All-Time High 4.614.610.44

Days Since ATH 189 days189 days168 days

Distance From ATH % -37.1%-37.1%-59.0%

All-Time Low 2.132.130.11

Distance From ATL % +36.4%+36.4%+62.4%

New ATHs Hit 9 times9 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.06%4.06%5.48%

Biggest Jump (1 Day) % +1.12+1.12+0.19

Biggest Drop (1 Day) % -0.71-0.71-0.06

Days Above Avg % 45.3%45.3%32.8%

Extreme Moves days 13 (3.8%)13 (3.8%)11 (3.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.0%49.0%49.2%

Recent Momentum (10-day) % +1.03%+1.03%-15.51%

📊 Statistical Measures

Average Price 3.433.430.18

Median Price 3.363.360.16

Price Std Deviation 0.550.550.07

🚀 Returns & Growth

CAGR % +16.09%+16.09%+18.05%

Annualized Return % +16.09%+16.09%+18.05%

Total Return % +15.05%+15.05%+15.92%

⚠️ Risk & Volatility

Daily Volatility % 6.25%6.25%9.73%

Annualized Volatility % 119.42%119.42%185.85%

Max Drawdown % -52.37%-52.37%-72.26%

Sharpe Ratio 0.0360.0360.045

Sortino Ratio 0.0430.0430.064

Calmar Ratio 0.3070.3070.250

Ulcer Index 24.7524.7542.54

📅 Daily Performance

Win Rate % 49.0%49.0%49.2%

Positive Days 168168160

Negative Days 175175165

Best Day % +51.05%+51.05%+108.17%

Worst Day % -20.25%-20.25%-22.33%

Avg Gain (Up Days) % +4.50%+4.50%+5.87%

Avg Loss (Down Days) % -3.88%-3.88%-4.84%

Profit Factor 1.111.111.18

🔥 Streaks & Patterns

Longest Win Streak days 778

Longest Loss Streak days 778

💹 Trading Metrics

Omega Ratio 1.1141.1141.176

Expectancy % +0.23%+0.23%+0.43%

Kelly Criterion % 1.29%1.29%1.52%

📅 Weekly Performance

Best Week % +38.41%+38.41%+90.66%

Worst Week % -21.91%-21.91%-45.83%

Weekly Win Rate % 53.8%53.8%46.9%

📆 Monthly Performance

Best Month % +45.49%+45.49%+209.85%

Worst Month % -30.00%-30.00%-61.23%

Monthly Win Rate % 38.5%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 48.2848.2833.24

Price vs 50-Day MA % -0.71%-0.71%-12.14%

Price vs 200-Day MA % -16.44%-16.44%-13.37%

💰 Volume Analysis

Avg Volume 98,049,43898,049,43854,893,831

Total Volume 33,729,006,66533,729,006,66517,895,389,062

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 EVER (EVER):	0.251 (Weak)
ALGO (ALGO) vs EVER (EVER):	0.251 (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
EVER: Bybit