ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs FORTH FORTH / 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 / SISFORTH / SIS
📈 Performance Metrics
Start Price 2.522.5233.23
End Price 2.902.9036.02
Price Change % +15.05%+15.05%+8.37%
Period High 4.614.6162.59
Period Low 2.132.1326.52
Price Range % 116.7%116.7%136.1%
🏆 All-Time Records
All-Time High 4.614.6162.59
Days Since ATH 189 days189 days273 days
Distance From ATH % -37.1%-37.1%-42.5%
All-Time Low 2.132.1326.52
Distance From ATL % +36.4%+36.4%+35.8%
New ATHs Hit 9 times9 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%4.06%4.23%
Biggest Jump (1 Day) % +1.12+1.12+17.55
Biggest Drop (1 Day) % -0.71-0.71-12.56
Days Above Avg % 45.3%45.3%50.9%
Extreme Moves days 13 (3.8%)13 (3.8%)12 (3.5%)
Stability Score % 0.0%0.0%83.3%
Trend Strength % 49.0%49.0%48.1%
Recent Momentum (10-day) % +1.03%+1.03%+6.28%
📊 Statistical Measures
Average Price 3.433.4342.56
Median Price 3.363.3642.86
Price Std Deviation 0.550.557.13
🚀 Returns & Growth
CAGR % +16.09%+16.09%+8.93%
Annualized Return % +16.09%+16.09%+8.93%
Total Return % +15.05%+15.05%+8.37%
⚠️ Risk & Volatility
Daily Volatility % 6.25%6.25%7.13%
Annualized Volatility % 119.42%119.42%136.14%
Max Drawdown % -52.37%-52.37%-57.57%
Sharpe Ratio 0.0360.0360.036
Sortino Ratio 0.0430.0430.047
Calmar Ratio 0.3070.3070.155
Ulcer Index 24.7524.7530.00
📅 Daily Performance
Win Rate % 49.0%49.0%48.1%
Positive Days 168168165
Negative Days 175175178
Best Day % +51.05%+51.05%+56.70%
Worst Day % -20.25%-20.25%-25.57%
Avg Gain (Up Days) % +4.50%+4.50%+4.82%
Avg Loss (Down Days) % -3.88%-3.88%-3.98%
Profit Factor 1.111.111.12
🔥 Streaks & Patterns
Longest Win Streak days 777
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.1141.1141.123
Expectancy % +0.23%+0.23%+0.25%
Kelly Criterion % 1.29%1.29%1.32%
📅 Weekly Performance
Best Week % +38.41%+38.41%+63.85%
Worst Week % -21.91%-21.91%-21.30%
Weekly Win Rate % 53.8%53.8%44.2%
📆 Monthly Performance
Best Month % +45.49%+45.49%+52.55%
Worst Month % -30.00%-30.00%-34.27%
Monthly Win Rate % 38.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 48.2848.2851.85
Price vs 50-Day MA % -0.71%-0.71%+0.86%
Price vs 200-Day MA % -16.44%-16.44%-12.80%
💰 Volume Analysis
Avg Volume 98,049,43898,049,438165,108
Total Volume 33,729,006,66533,729,006,66556,797,047

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): 0.665 (Moderate positive)
ALGO (ALGO) vs FORTH (FORTH): 0.665 (Moderate 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
FORTH: Kraken
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