ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs INV INV / 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 / SISINV / SIS
📈 Performance Metrics
Start Price 2.802.80296.20
End Price 2.232.23550.71
Price Change % -20.30%-20.30%+85.92%
Period High 4.614.61942.57
Period Low 2.202.20239.73
Price Range % 109.9%109.9%293.2%
🏆 All-Time Records
All-Time High 4.614.61942.57
Days Since ATH 201 days201 days88 days
Distance From ATH % -51.6%-51.6%-41.6%
All-Time Low 2.202.20239.73
Distance From ATL % +1.7%+1.7%+129.7%
New ATHs Hit 10 times10 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%3.88%4.30%
Biggest Jump (1 Day) % +1.12+1.12+267.86
Biggest Drop (1 Day) % -0.60-0.60-178.41
Days Above Avg % 46.2%46.2%42.7%
Extreme Moves days 10 (2.9%)10 (2.9%)13 (3.8%)
Stability Score % 0.0%0.0%98.7%
Trend Strength % 51.9%51.9%49.9%
Recent Momentum (10-day) % -12.59%-12.59%-9.60%
📊 Statistical Measures
Average Price 3.413.41546.62
Median Price 3.353.35531.95
Price Std Deviation 0.570.57121.45
🚀 Returns & Growth
CAGR % -21.45%-21.45%+94.22%
Annualized Return % -21.45%-21.45%+94.22%
Total Return % -20.30%-20.30%+85.92%
⚠️ Risk & Volatility
Daily Volatility % 5.76%5.76%7.17%
Annualized Volatility % 110.02%110.02%137.04%
Max Drawdown % -52.37%-52.37%-59.20%
Sharpe Ratio 0.0160.0160.058
Sortino Ratio 0.0180.0180.074
Calmar Ratio -0.410-0.4101.592
Ulcer Index 25.1925.1920.30
📅 Daily Performance
Win Rate % 48.1%48.1%49.9%
Positive Days 165165170
Negative Days 178178171
Best Day % +51.05%+51.05%+69.65%
Worst Day % -18.37%-18.37%-20.51%
Avg Gain (Up Days) % +4.21%+4.21%+4.78%
Avg Loss (Down Days) % -3.72%-3.72%-3.93%
Profit Factor 1.051.051.21
🔥 Streaks & Patterns
Longest Win Streak days 776
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.0471.0471.210
Expectancy % +0.09%+0.09%+0.41%
Kelly Criterion % 0.58%0.58%2.20%
📅 Weekly Performance
Best Week % +34.06%+34.06%+44.23%
Worst Week % -21.91%-21.91%-24.50%
Weekly Win Rate % 49.1%49.1%50.0%
📆 Monthly Performance
Best Month % +45.49%+45.49%+35.41%
Worst Month % -30.00%-30.00%-32.06%
Monthly Win Rate % 38.5%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 30.5630.5630.45
Price vs 50-Day MA % -19.80%-19.80%-6.90%
Price vs 200-Day MA % -33.69%-33.69%-7.48%
💰 Volume Analysis
Avg Volume 92,673,09492,673,09444,136
Total Volume 31,879,544,43531,879,544,43515,094,679

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 INV (INV): 0.288 (Weak)
ALGO (ALGO) vs INV (INV): 0.288 (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
INV: Coinbase
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