ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs MASK MASK / 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 / SISMASK / SIS

📈 Performance Metrics

Start Price 2.212.2127.25

End Price 2.772.7713.51

Price Change % +25.34%+25.34%-50.44%

Period High 4.614.6150.15

Period Low 2.132.1311.08

Price Range % 116.7%116.7%352.7%

🏆 All-Time Records

All-Time High 4.614.6150.15

Days Since ATH 188 days188 days151 days

Distance From ATH % -39.9%-39.9%-73.1%

All-Time Low 2.132.1311.08

Distance From ATL % +30.3%+30.3%+21.9%

New ATHs Hit 10 times10 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.07%4.07%4.20%

Biggest Jump (1 Day) % +1.12+1.12+11.36

Biggest Drop (1 Day) % -0.71-0.71-17.10

Days Above Avg % 45.9%45.9%42.2%

Extreme Moves days 14 (4.1%)14 (4.1%)17 (5.0%)

Stability Score % 0.0%0.0%73.9%

Trend Strength % 49.0%49.0%51.9%

Recent Momentum (10-day) % -3.10%-3.10%+0.56%

📊 Statistical Measures

Average Price 3.423.4223.85

Median Price 3.363.3622.84

Price Std Deviation 0.550.556.81

🚀 Returns & Growth

CAGR % +27.17%+27.17%-52.62%

Annualized Return % +27.17%+27.17%-52.62%

Total Return % +25.34%+25.34%-50.44%

⚠️ Risk & Volatility

Daily Volatility % 6.29%6.29%6.23%

Annualized Volatility % 120.17%120.17%119.11%

Max Drawdown % -52.37%-52.37%-77.91%

Sharpe Ratio 0.0400.040-0.001

Sortino Ratio 0.0480.048-0.001

Calmar Ratio 0.5190.519-0.675

Ulcer Index 24.6924.6945.86

📅 Daily Performance

Win Rate % 49.0%49.0%48.1%

Positive Days 168168165

Negative Days 175175178

Best Day % +51.05%+51.05%+34.74%

Worst Day % -20.25%-20.25%-34.10%

Avg Gain (Up Days) % +4.56%+4.56%+4.28%

Avg Loss (Down Days) % -3.88%-3.88%-3.98%

Profit Factor 1.131.131.00

🔥 Streaks & Patterns

Longest Win Streak days 775

Longest Loss Streak days 779

💹 Trading Metrics

Omega Ratio 1.1281.1280.998

Expectancy % +0.25%+0.25%0.00%

Kelly Criterion % 1.43%1.43%0.00%

📅 Weekly Performance

Best Week % +57.84%+57.84%+53.43%

Worst Week % -21.91%-21.91%-45.61%

Weekly Win Rate % 51.9%51.9%50.0%

📆 Monthly Performance

Best Month % +45.49%+45.49%+38.26%

Worst Month % -30.00%-30.00%-48.37%

Monthly Win Rate % 38.5%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 52.8852.8860.02

Price vs 50-Day MA % -5.17%-5.17%-11.00%

Price vs 200-Day MA % -20.26%-20.26%-35.96%

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 MASK (MASK):	0.201 (Weak)
ALGO (ALGO) vs MASK (MASK):	0.201 (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
MASK: Kraken