ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs KAIA KAIA / 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 / SISKAIA / SIS
📈 Performance Metrics
Start Price 3.553.552.82
End Price 2.532.531.47
Price Change % -28.62%-28.62%-47.89%
Period High 4.614.614.08
Period Low 2.202.201.36
Price Range % 109.9%109.9%200.0%
🏆 All-Time Records
All-Time High 4.614.614.08
Days Since ATH 195 days195 days141 days
Distance From ATH % -45.1%-45.1%-64.0%
All-Time Low 2.202.201.36
Distance From ATL % +15.3%+15.3%+8.1%
New ATHs Hit 6 times6 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.94%3.85%
Biggest Jump (1 Day) % +1.12+1.12+0.63
Biggest Drop (1 Day) % -0.71-0.71-0.64
Days Above Avg % 45.9%45.9%45.8%
Extreme Moves days 10 (2.9%)10 (2.9%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%51.6%51.5%
Recent Momentum (10-day) % +0.27%+0.27%+2.66%
📊 Statistical Measures
Average Price 3.423.422.06
Median Price 3.363.362.04
Price Std Deviation 0.550.550.43
🚀 Returns & Growth
CAGR % -30.15%-30.15%-49.93%
Annualized Return % -30.15%-30.15%-49.93%
Total Return % -28.62%-28.62%-47.89%
⚠️ Risk & Volatility
Daily Volatility % 5.87%5.87%5.73%
Annualized Volatility % 112.19%112.19%109.47%
Max Drawdown % -52.37%-52.37%-66.66%
Sharpe Ratio 0.0110.011-0.005
Sortino Ratio 0.0130.013-0.005
Calmar Ratio -0.576-0.576-0.749
Ulcer Index 25.3625.3639.77
📅 Daily Performance
Win Rate % 48.4%48.4%48.5%
Positive Days 166166167
Negative Days 177177177
Best Day % +51.05%+51.05%+36.88%
Worst Day % -20.25%-20.25%-22.61%
Avg Gain (Up Days) % +4.22%+4.22%+3.90%
Avg Loss (Down Days) % -3.83%-3.83%-3.74%
Profit Factor 1.031.030.99
🔥 Streaks & Patterns
Longest Win Streak days 776
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0331.0330.985
Expectancy % +0.07%+0.07%-0.03%
Kelly Criterion % 0.41%0.41%0.00%
📅 Weekly Performance
Best Week % +34.06%+34.06%+41.17%
Worst Week % -21.91%-21.91%-35.78%
Weekly Win Rate % 50.0%50.0%46.2%
📆 Monthly Performance
Best Month % +45.49%+45.49%+75.02%
Worst Month % -30.00%-30.00%-39.66%
Monthly Win Rate % 30.8%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 32.4032.4036.50
Price vs 50-Day MA % -11.30%-11.30%-15.55%
Price vs 200-Day MA % -26.17%-26.17%-32.88%
💰 Volume Analysis
Avg Volume 95,509,86795,509,867118,140,348
Total Volume 32,855,394,26632,855,394,26640,758,420,214

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 KAIA (KAIA): 0.404 (Moderate positive)
ALGO (ALGO) vs KAIA (KAIA): 0.404 (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
KAIA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures