ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs FLOCK FLOCK / 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 / SISFLOCK / SIS
📈 Performance Metrics
Start Price 3.153.156.77
End Price 2.232.232.00
Price Change % -29.28%-29.28%-70.42%
Period High 4.614.617.30
Period Low 2.202.200.63
Price Range % 109.9%109.9%1,053.6%
🏆 All-Time Records
All-Time High 4.614.617.30
Days Since ATH 199 days199 days82 days
Distance From ATH % -51.6%-51.6%-72.6%
All-Time Low 2.202.200.63
Distance From ATL % +1.5%+1.5%+216.3%
New ATHs Hit 7 times7 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.94%8.14%
Biggest Jump (1 Day) % +1.12+1.12+2.50
Biggest Drop (1 Day) % -0.71-0.71-2.10
Days Above Avg % 46.2%46.2%50.3%
Extreme Moves days 10 (2.9%)10 (2.9%)12 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%51.9%56.7%
Recent Momentum (10-day) % -10.20%-10.20%-12.71%
📊 Statistical Measures
Average Price 3.413.412.52
Median Price 3.353.352.53
Price Std Deviation 0.560.561.33
🚀 Returns & Growth
CAGR % -30.84%-30.84%-75.18%
Annualized Return % -30.84%-30.84%-75.18%
Total Return % -29.28%-29.28%-70.42%
⚠️ Risk & Volatility
Daily Volatility % 5.87%5.87%11.92%
Annualized Volatility % 112.18%112.18%227.64%
Max Drawdown % -52.37%-52.37%-90.65%
Sharpe Ratio 0.0110.0110.021
Sortino Ratio 0.0120.0120.029
Calmar Ratio -0.589-0.589-0.829
Ulcer Index 25.8325.8366.50
📅 Daily Performance
Win Rate % 48.1%48.1%43.3%
Positive Days 165165138
Negative Days 178178181
Best Day % +51.05%+51.05%+86.16%
Worst Day % -20.25%-20.25%-32.57%
Avg Gain (Up Days) % +4.23%+4.23%+9.21%
Avg Loss (Down Days) % -3.80%-3.80%-6.58%
Profit Factor 1.031.031.07
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.0321.0321.067
Expectancy % +0.06%+0.06%+0.25%
Kelly Criterion % 0.39%0.39%0.41%
📅 Weekly Performance
Best Week % +34.06%+34.06%+199.93%
Worst Week % -21.91%-21.91%-50.10%
Weekly Win Rate % 50.0%50.0%43.8%
📆 Monthly Performance
Best Month % +45.49%+45.49%+93.14%
Worst Month % -30.00%-30.00%-84.31%
Monthly Win Rate % 30.8%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 31.8431.8417.70
Price vs 50-Day MA % -20.55%-20.55%-36.56%
Price vs 200-Day MA % -34.23%-34.23%-34.08%
💰 Volume Analysis
Avg Volume 93,432,69893,432,698491,060,272
Total Volume 32,140,848,27432,140,848,274157,139,286,948

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 FLOCK (FLOCK): -0.193 (Weak)
ALGO (ALGO) vs FLOCK (FLOCK): -0.193 (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
FLOCK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures