ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs MEMEFI MEMEFI / USD 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 / SISMEMEFI / USD
📈 Performance Metrics
Start Price 1.541.540.01
End Price 2.742.740.00
Price Change % +77.19%+77.19%-85.11%
Period High 4.614.610.01
Period Low 1.541.540.00
Price Range % 198.6%198.6%1,816.8%
🏆 All-Time Records
All-Time High 4.614.610.01
Days Since ATH 177 days177 days332 days
Distance From ATH % -40.7%-40.7%-93.2%
All-Time Low 1.541.540.00
Distance From ATL % +77.2%+77.2%+30.4%
New ATHs Hit 14 times14 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.21%8.26%
Biggest Jump (1 Day) % +1.12+1.12+0.01
Biggest Drop (1 Day) % -0.71-0.710.00
Days Above Avg % 47.1%47.1%25.5%
Extreme Moves days 16 (4.7%)16 (4.7%)6 (1.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%55.7%
Recent Momentum (10-day) % +3.63%+3.63%-18.75%
📊 Statistical Measures
Average Price 3.413.410.00
Median Price 3.363.360.00
Price Std Deviation 0.590.590.00
🚀 Returns & Growth
CAGR % +83.81%+83.81%-87.37%
Annualized Return % +83.81%+83.81%-87.37%
Total Return % +77.19%+77.19%-85.11%
⚠️ Risk & Volatility
Daily Volatility % 6.74%6.74%16.09%
Annualized Volatility % 128.81%128.81%307.46%
Max Drawdown % -52.37%-52.37%-94.78%
Sharpe Ratio 0.0560.0560.022
Sortino Ratio 0.0690.0690.039
Calmar Ratio 1.6001.600-0.922
Ulcer Index 23.6923.6982.96
📅 Daily Performance
Win Rate % 49.9%49.9%44.0%
Positive Days 171171147
Negative Days 172172187
Best Day % +51.05%+51.05%+159.06%
Worst Day % -20.25%-20.25%-59.04%
Avg Gain (Up Days) % +4.84%+4.84%+8.43%
Avg Loss (Down Days) % -4.05%-4.05%-5.99%
Profit Factor 1.191.191.11
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.1871.1871.107
Expectancy % +0.38%+0.38%+0.36%
Kelly Criterion % 1.94%1.94%0.71%
📅 Weekly Performance
Best Week % +57.84%+57.84%+343.55%
Worst Week % -21.91%-21.91%-58.45%
Weekly Win Rate % 53.8%53.8%41.2%
📆 Monthly Performance
Best Month % +108.45%+108.45%+302.02%
Worst Month % -30.00%-30.00%-67.19%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 65.5365.5334.56
Price vs 50-Day MA % -9.96%-9.96%-32.79%
Price vs 200-Day MA % -21.96%-21.96%-46.73%
💰 Volume Analysis
Avg Volume 102,089,035102,089,035503,753,275
Total Volume 35,118,628,10835,118,628,108169,764,853,802

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 MEMEFI (MEMEFI): -0.232 (Weak)
ALGO (ALGO) vs MEMEFI (MEMEFI): -0.232 (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
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures