ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs KAS KAS / 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 / SISKAS / SIS
📈 Performance Metrics
Start Price 2.212.211.27
End Price 2.772.770.87
Price Change % +25.34%+25.34%-31.50%
Period High 4.614.612.07
Period Low 2.132.130.68
Price Range % 116.7%116.7%204.9%
🏆 All-Time Records
All-Time High 4.614.612.07
Days Since ATH 188 days188 days185 days
Distance From ATH % -39.9%-39.9%-57.7%
All-Time Low 2.132.130.68
Distance From ATL % +30.3%+30.3%+28.9%
New ATHs Hit 10 times10 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%4.07%4.17%
Biggest Jump (1 Day) % +1.12+1.12+0.27
Biggest Drop (1 Day) % -0.71-0.71-0.25
Days Above Avg % 45.9%45.9%49.1%
Extreme Moves days 14 (4.1%)14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%49.0%51.0%
Recent Momentum (10-day) % -3.10%-3.10%-4.23%
📊 Statistical Measures
Average Price 3.423.421.28
Median Price 3.363.361.28
Price Std Deviation 0.550.550.28
🚀 Returns & Growth
CAGR % +27.17%+27.17%-33.14%
Annualized Return % +27.17%+27.17%-33.14%
Total Return % +25.34%+25.34%-31.50%
⚠️ Risk & Volatility
Daily Volatility % 6.29%6.29%5.77%
Annualized Volatility % 120.17%120.17%110.27%
Max Drawdown % -52.37%-52.37%-67.21%
Sharpe Ratio 0.0400.0400.009
Sortino Ratio 0.0480.0480.010
Calmar Ratio 0.5190.519-0.493
Ulcer Index 24.6924.6931.50
📅 Daily Performance
Win Rate % 49.0%49.0%49.0%
Positive Days 168168168
Negative Days 175175175
Best Day % +51.05%+51.05%+33.38%
Worst Day % -20.25%-20.25%-19.20%
Avg Gain (Up Days) % +4.56%+4.56%+4.42%
Avg Loss (Down Days) % -3.88%-3.88%-4.14%
Profit Factor 1.131.131.03
🔥 Streaks & Patterns
Longest Win Streak days 776
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.1281.1281.026
Expectancy % +0.25%+0.25%+0.05%
Kelly Criterion % 1.43%1.43%0.30%
📅 Weekly Performance
Best Week % +57.84%+57.84%+23.22%
Worst Week % -21.91%-21.91%-22.95%
Weekly Win Rate % 51.9%51.9%48.1%
📆 Monthly Performance
Best Month % +45.49%+45.49%+63.81%
Worst Month % -30.00%-30.00%-33.00%
Monthly Win Rate % 38.5%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 52.8852.8860.74
Price vs 50-Day MA % -5.17%-5.17%-7.77%
Price vs 200-Day MA % -20.26%-20.26%-35.08%
💰 Volume Analysis
Avg Volume 97,949,47897,949,478249,640,279
Total Volume 33,694,620,49833,694,620,49885,876,256,097

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 KAS (KAS): 0.733 (Strong positive)
ALGO (ALGO) vs KAS (KAS): 0.733 (Strong 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
KAS: Kraken
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