ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs FRAG FRAG / 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 / SISFRAG / SIS
📈 Performance Metrics
Start Price 3.313.311.80
End Price 2.562.560.05
Price Change % -22.64%-22.64%-97.29%
Period High 4.614.611.80
Period Low 2.202.200.04
Price Range % 109.9%109.9%4,348.8%
🏆 All-Time Records
All-Time High 4.614.611.80
Days Since ATH 196 days196 days134 days
Distance From ATH % -44.5%-44.5%-97.3%
All-Time Low 2.202.200.04
Distance From ATL % +16.5%+16.5%+20.7%
New ATHs Hit 7 times7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%3.92%5.50%
Biggest Jump (1 Day) % +1.12+1.12+0.16
Biggest Drop (1 Day) % -0.71-0.71-0.32
Days Above Avg % 45.9%45.9%58.5%
Extreme Moves days 11 (3.2%)11 (3.2%)13 (9.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%51.0%61.2%
Recent Momentum (10-day) % -0.82%-0.82%-50.05%
📊 Statistical Measures
Average Price 3.423.420.54
Median Price 3.353.350.57
Price Std Deviation 0.550.550.31
🚀 Returns & Growth
CAGR % -23.90%-23.90%-99.99%
Annualized Return % -23.90%-23.90%-99.99%
Total Return % -22.64%-22.64%-97.29%
⚠️ Risk & Volatility
Daily Volatility % 5.86%5.86%8.05%
Annualized Volatility % 111.97%111.97%153.80%
Max Drawdown % -52.37%-52.37%-97.75%
Sharpe Ratio 0.0150.015-0.288
Sortino Ratio 0.0170.017-0.257
Calmar Ratio -0.456-0.456-1.023
Ulcer Index 25.3925.3972.19
📅 Daily Performance
Win Rate % 49.0%49.0%38.8%
Positive Days 16816852
Negative Days 17517582
Best Day % +51.05%+51.05%+23.54%
Worst Day % -20.25%-20.25%-23.60%
Avg Gain (Up Days) % +4.17%+4.17%+4.72%
Avg Loss (Down Days) % -3.83%-3.83%-6.78%
Profit Factor 1.051.050.44
🔥 Streaks & Patterns
Longest Win Streak days 774
Longest Loss Streak days 7710
💹 Trading Metrics
Omega Ratio 1.0451.0450.441
Expectancy % +0.09%+0.09%-2.32%
Kelly Criterion % 0.56%0.56%0.00%
📅 Weekly Performance
Best Week % +34.06%+34.06%+20.74%
Worst Week % -21.91%-21.91%-41.01%
Weekly Win Rate % 51.9%51.9%28.6%
📆 Monthly Performance
Best Month % +45.49%+45.49%+20.74%
Worst Month % -30.00%-30.00%-77.95%
Monthly Win Rate % 38.5%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 34.6434.6426.49
Price vs 50-Day MA % -10.12%-10.12%-78.43%
Price vs 200-Day MA % -25.19%-25.19%N/A
💰 Volume Analysis
Avg Volume 94,967,39894,967,398329,396,988
Total Volume 32,668,785,03732,668,785,03744,468,593,379

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 FRAG (FRAG): 0.517 (Moderate positive)
ALGO (ALGO) vs FRAG (FRAG): 0.517 (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
FRAG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures