ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs LISTA LISTA / SIS Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / SISALGO / SISLISTA / SIS
📈 Performance Metrics
Start Price 2.602.603.28
End Price 2.322.323.24
Price Change % -10.55%-10.55%-1.23%
Period High 4.614.615.49
Period Low 2.202.202.11
Price Range % 109.9%109.9%160.3%
🏆 All-Time Records
All-Time High 4.614.615.49
Days Since ATH 202 days202 days58 days
Distance From ATH % -49.6%-49.6%-40.9%
All-Time Low 2.202.202.11
Distance From ATL % +5.8%+5.8%+53.8%
New ATHs Hit 11 times11 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%3.87%5.04%
Biggest Jump (1 Day) % +1.12+1.12+1.87
Biggest Drop (1 Day) % -0.60-0.60-0.85
Days Above Avg % 46.2%46.2%48.5%
Extreme Moves days 10 (2.9%)10 (2.9%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%51.6%49.6%
Recent Momentum (10-day) % -13.32%-13.32%-12.67%
📊 Statistical Measures
Average Price 3.413.413.61
Median Price 3.353.353.59
Price Std Deviation 0.570.570.63
🚀 Returns & Growth
CAGR % -11.19%-11.19%-1.31%
Annualized Return % -11.19%-11.19%-1.31%
Total Return % -10.55%-10.55%-1.23%
⚠️ Risk & Volatility
Daily Volatility % 5.75%5.75%7.62%
Annualized Volatility % 109.82%109.82%145.56%
Max Drawdown % -52.37%-52.37%-47.82%
Sharpe Ratio 0.0220.0220.035
Sortino Ratio 0.0250.0250.042
Calmar Ratio -0.214-0.214-0.027
Ulcer Index 25.2125.2121.98
📅 Daily Performance
Win Rate % 48.4%48.4%50.4%
Positive Days 166166173
Negative Days 177177170
Best Day % +51.05%+51.05%+53.94%
Worst Day % -18.37%-18.37%-20.67%
Avg Gain (Up Days) % +4.20%+4.20%+5.33%
Avg Loss (Down Days) % -3.70%-3.70%-4.89%
Profit Factor 1.061.061.11
🔥 Streaks & Patterns
Longest Win Streak days 776
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.0651.0651.109
Expectancy % +0.12%+0.12%+0.26%
Kelly Criterion % 0.80%0.80%1.02%
📅 Weekly Performance
Best Week % +34.06%+34.06%+57.26%
Worst Week % -21.91%-21.91%-23.93%
Weekly Win Rate % 50.0%50.0%42.3%
📆 Monthly Performance
Best Month % +45.49%+45.49%+39.59%
Worst Month % -30.00%-30.00%-26.13%
Monthly Win Rate % 38.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 29.1429.1437.05
Price vs 50-Day MA % -16.25%-16.25%-19.07%
Price vs 200-Day MA % -30.78%-30.78%-17.58%

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 LISTA (LISTA): 0.169 (Weak)
ALGO (ALGO) vs LISTA (LISTA): 0.169 (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
LISTA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures