ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs LMZ LMZ / 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 / SISLMZ / SIS
📈 Performance Metrics
Start Price 1.451.451.12
End Price 3.283.285.29
Price Change % +126.27%+126.27%+372.92%
Period High 4.614.617.37
Period Low 1.151.150.85
Price Range % 302.2%302.2%764.1%
🏆 All-Time Records
All-Time High 4.614.617.37
Days Since ATH 171 days171 days65 days
Distance From ATH % -28.8%-28.8%-28.3%
All-Time Low 1.151.150.85
Distance From ATL % +186.2%+186.2%+519.4%
New ATHs Hit 16 times16 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%4.22%3.92%
Biggest Jump (1 Day) % +1.12+1.12+1.84
Biggest Drop (1 Day) % -0.71-0.71-0.95
Days Above Avg % 48.0%48.0%46.2%
Extreme Moves days 15 (4.4%)15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%52.5%
Recent Momentum (10-day) % +4.81%+4.81%-0.28%
📊 Statistical Measures
Average Price 3.383.384.61
Median Price 3.363.364.58
Price Std Deviation 0.640.641.17
🚀 Returns & Growth
CAGR % +138.44%+138.44%+422.47%
Annualized Return % +138.44%+138.44%+422.47%
Total Return % +126.27%+126.27%+372.92%
⚠️ Risk & Volatility
Daily Volatility % 6.81%6.81%7.51%
Annualized Volatility % 130.08%130.08%143.45%
Max Drawdown % -52.37%-52.37%-57.00%
Sharpe Ratio 0.0670.0670.094
Sortino Ratio 0.0830.0830.130
Calmar Ratio 2.6442.6447.412
Ulcer Index 23.1523.1522.61
📅 Daily Performance
Win Rate % 50.1%50.1%52.5%
Positive Days 172172180
Negative Days 171171163
Best Day % +51.05%+51.05%+48.38%
Worst Day % -20.25%-20.25%-20.12%
Avg Gain (Up Days) % +4.95%+4.95%+4.91%
Avg Loss (Down Days) % -4.07%-4.07%-3.94%
Profit Factor 1.221.221.38
🔥 Streaks & Patterns
Longest Win Streak days 777
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2251.2251.378
Expectancy % +0.46%+0.46%+0.71%
Kelly Criterion % 2.26%2.26%3.65%
📅 Weekly Performance
Best Week % +57.84%+57.84%+149.54%
Worst Week % -21.91%-21.91%-26.77%
Weekly Win Rate % 55.8%55.8%48.1%
📆 Monthly Performance
Best Month % +121.98%+121.98%+241.13%
Worst Month % -30.00%-30.00%-30.83%
Monthly Win Rate % 38.5%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 58.5058.5052.95
Price vs 50-Day MA % +5.64%+5.64%+2.14%
Price vs 200-Day MA % -6.58%-6.58%+1.29%
💰 Volume Analysis
Avg Volume 100,948,392100,948,392178,853,097
Total Volume 34,726,246,92734,726,246,92761,525,465,460

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 LMZ (LMZ): 0.764 (Strong positive)
ALGO (ALGO) vs LMZ (LMZ): 0.764 (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
LMZ: Kraken
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