ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs JOE JOE / USD 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 / SISJOE / USD

📈 Performance Metrics

Start Price 1.401.400.16

End Price 3.113.110.10

Price Change % +121.52%+121.52%-39.44%

Period High 4.614.610.21

Period Low 1.151.150.09

Price Range % 302.2%302.2%126.2%

🏆 All-Time Records

All-Time High 4.614.610.21

Days Since ATH 170 days170 days28 days

Distance From ATH % -32.6%-32.6%-54.2%

All-Time Low 1.151.150.09

Distance From ATL % +171.1%+171.1%+3.6%

New ATHs Hit 17 times17 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.21%4.21%4.74%

Biggest Jump (1 Day) % +1.12+1.12+0.03

Biggest Drop (1 Day) % -0.71-0.71-0.05

Days Above Avg % 48.3%48.3%53.9%

Extreme Moves days 15 (4.4%)15 (4.4%)4 (4.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.1%50.1%47.5%

Recent Momentum (10-day) % +0.02%+0.02%-27.37%

📊 Statistical Measures

Average Price 3.373.370.16

Median Price 3.363.360.16

Price Std Deviation 0.650.650.02

🚀 Returns & Growth

CAGR % +133.11%+133.11%-83.67%

Annualized Return % +133.11%+133.11%-83.67%

Total Return % +121.52%+121.52%-39.44%

⚠️ Risk & Volatility

Daily Volatility % 6.81%6.81%6.47%

Annualized Volatility % 130.05%130.05%123.58%

Max Drawdown % -52.37%-52.37%-55.79%

Sharpe Ratio 0.0660.066-0.043

Sortino Ratio 0.0820.082-0.038

Calmar Ratio 2.5422.542-1.500

Ulcer Index 23.1023.1020.64

📅 Daily Performance

Win Rate % 50.1%50.1%50.5%

Positive Days 17217249

Negative Days 17117148

Best Day % +51.05%+51.05%+18.10%

Worst Day % -20.25%-20.25%-29.60%

Avg Gain (Up Days) % +4.94%+4.94%+4.59%

Avg Loss (Down Days) % -4.07%-4.07%-5.26%

Profit Factor 1.221.220.89

🔥 Streaks & Patterns

Longest Win Streak days 775

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.2211.2210.890

Expectancy % +0.45%+0.45%-0.29%

Kelly Criterion % 2.23%2.23%0.00%

📅 Weekly Performance

Best Week % +57.84%+57.84%+27.93%

Worst Week % -21.91%-21.91%-14.02%

Weekly Win Rate % 53.8%53.8%50.0%

📆 Monthly Performance

Best Month % +129.43%+129.43%+29.00%

Worst Month % -30.00%-30.00%-14.40%

Monthly Win Rate % 38.5%38.5%20.0%

🔧 Technical Indicators

RSI (14-period) 55.1755.1720.13

Price vs 50-Day MA % -0.06%-0.06%-39.28%

Price vs 200-Day MA % -11.45%-11.45%N/A

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 JOE (JOE):	0.195 (Weak)
ALGO (ALGO) vs JOE (JOE):	0.195 (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
JOE: Kraken