ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs KILO KILO / 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 / SISKILO / SIS
📈 Performance Metrics
Start Price 2.132.131.86
End Price 2.822.820.23
Price Change % +32.29%+32.29%-87.87%
Period High 4.614.611.86
Period Low 2.132.130.19
Price Range % 116.7%116.7%883.8%
🏆 All-Time Records
All-Time High 4.614.611.86
Days Since ATH 190 days190 days224 days
Distance From ATH % -38.9%-38.9%-87.9%
All-Time Low 2.132.130.19
Distance From ATL % +32.3%+32.3%+19.3%
New ATHs Hit 10 times10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.03%7.23%
Biggest Jump (1 Day) % +1.12+1.12+0.40
Biggest Drop (1 Day) % -0.71-0.71-0.41
Days Above Avg % 45.3%45.3%35.6%
Extreme Moves days 12 (3.5%)12 (3.5%)7 (3.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%49.0%57.1%
Recent Momentum (10-day) % +2.62%+2.62%+2.34%
📊 Statistical Measures
Average Price 3.433.430.50
Median Price 3.363.360.42
Price Std Deviation 0.550.550.26
🚀 Returns & Growth
CAGR % +34.68%+34.68%-96.79%
Annualized Return % +34.68%+34.68%-96.79%
Total Return % +32.29%+32.29%-87.87%
⚠️ Risk & Volatility
Daily Volatility % 6.19%6.19%10.62%
Annualized Volatility % 118.35%118.35%202.98%
Max Drawdown % -52.37%-52.37%-89.83%
Sharpe Ratio 0.0420.042-0.043
Sortino Ratio 0.0510.051-0.056
Calmar Ratio 0.6620.662-1.077
Ulcer Index 24.8424.8474.32
📅 Daily Performance
Win Rate % 49.0%49.0%42.9%
Positive Days 16816896
Negative Days 175175128
Best Day % +51.05%+51.05%+98.51%
Worst Day % -20.25%-20.25%-29.38%
Avg Gain (Up Days) % +4.50%+4.50%+6.69%
Avg Loss (Down Days) % -3.81%-3.81%-5.81%
Profit Factor 1.141.140.86
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.1351.1350.863
Expectancy % +0.26%+0.26%-0.45%
Kelly Criterion % 1.53%1.53%0.00%
📅 Weekly Performance
Best Week % +64.07%+64.07%+113.74%
Worst Week % -21.91%-21.91%-46.85%
Weekly Win Rate % 53.8%53.8%50.0%
📆 Monthly Performance
Best Month % +51.23%+51.23%+83.44%
Worst Month % -30.00%-30.00%-44.30%
Monthly Win Rate % 38.5%38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 53.8553.8556.65
Price vs 50-Day MA % -3.37%-3.37%-40.79%
Price vs 200-Day MA % -18.84%-18.84%-49.12%
💰 Volume Analysis
Avg Volume 97,820,56297,820,562204,422,238
Total Volume 33,650,273,34533,650,273,34545,995,003,453

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 KILO (KILO): 0.130 (Weak)
ALGO (ALGO) vs KILO (KILO): 0.130 (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
KILO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures