ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs FORTH FORTH / 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 / SISFORTH / USD
📈 Performance Metrics
Start Price 1.461.462.79
End Price 3.083.081.96
Price Change % +111.49%+111.49%-29.72%
Period High 4.614.615.91
Period Low 1.151.151.93
Price Range % 302.2%302.2%207.0%
🏆 All-Time Records
All-Time High 4.614.615.91
Days Since ATH 168 days168 days296 days
Distance From ATH % -33.3%-33.3%-66.8%
All-Time Low 1.151.151.93
Distance From ATL % +168.4%+168.4%+1.8%
New ATHs Hit 16 times16 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.21%4.01%
Biggest Jump (1 Day) % +1.12+1.12+0.92
Biggest Drop (1 Day) % -0.71-0.71-1.33
Days Above Avg % 49.7%49.7%30.8%
Extreme Moves days 15 (4.4%)15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.6%49.6%49.9%
Recent Momentum (10-day) % -3.19%-3.19%-8.27%
📊 Statistical Measures
Average Price 3.363.363.22
Median Price 3.363.362.80
Price Std Deviation 0.670.670.99
🚀 Returns & Growth
CAGR % +121.90%+121.90%-31.30%
Annualized Return % +121.90%+121.90%-31.30%
Total Return % +111.49%+111.49%-29.72%
⚠️ Risk & Volatility
Daily Volatility % 6.80%6.80%5.77%
Annualized Volatility % 129.94%129.94%110.14%
Max Drawdown % -52.37%-52.37%-67.42%
Sharpe Ratio 0.0640.0640.010
Sortino Ratio 0.0800.0800.011
Calmar Ratio 2.3282.328-0.464
Ulcer Index 22.9922.9946.83
📅 Daily Performance
Win Rate % 49.6%49.6%49.7%
Positive Days 170170169
Negative Days 173173171
Best Day % +51.05%+51.05%+36.97%
Worst Day % -20.25%-20.25%-23.06%
Avg Gain (Up Days) % +4.97%+4.97%+3.99%
Avg Loss (Down Days) % -4.02%-4.02%-3.82%
Profit Factor 1.211.211.03
🔥 Streaks & Patterns
Longest Win Streak days 776
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.2151.2151.030
Expectancy % +0.44%+0.44%+0.06%
Kelly Criterion % 2.18%2.18%0.38%
📅 Weekly Performance
Best Week % +57.84%+57.84%+40.34%
Worst Week % -21.91%-21.91%-23.66%
Weekly Win Rate % 53.8%53.8%50.0%
📆 Monthly Performance
Best Month % +121.18%+121.18%+53.35%
Worst Month % -30.00%-30.00%-25.94%
Monthly Win Rate % 38.5%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 58.5758.5724.73
Price vs 50-Day MA % -1.81%-1.81%-25.81%
Price vs 200-Day MA % -12.26%-12.26%-25.01%

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 FORTH (FORTH): -0.098 (Weak)
ALGO (ALGO) vs FORTH (FORTH): -0.098 (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
FORTH: Kraken
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