ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs MIM MIM / 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 / SISMIM / USD
📈 Performance Metrics
Start Price 1.331.330.00
End Price 3.353.350.00
Price Change % +151.73%+151.73%-84.23%
Period High 4.614.610.00
Period Low 1.151.150.00
Price Range % 302.2%302.2%533.9%
🏆 All-Time Records
All-Time High 4.614.610.00
Days Since ATH 166 days166 days65 days
Distance From ATH % -27.4%-27.4%-84.2%
All-Time Low 1.151.150.00
Distance From ATL % +191.8%+191.8%+0.0%
New ATHs Hit 18 times18 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.21%6.79%
Biggest Jump (1 Day) % +1.12+1.12+0.00
Biggest Drop (1 Day) % -0.71-0.710.00
Days Above Avg % 50.6%50.6%30.3%
Extreme Moves days 15 (4.4%)15 (4.4%)2 (3.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%64.6%
Recent Momentum (10-day) % -2.35%-2.35%-10.51%
📊 Statistical Measures
Average Price 3.353.350.00
Median Price 3.363.360.00
Price Std Deviation 0.690.690.00
🚀 Returns & Growth
CAGR % +167.09%+167.09%-100.00%
Annualized Return % +167.09%+167.09%-100.00%
Total Return % +151.73%+151.73%-84.23%
⚠️ Risk & Volatility
Daily Volatility % 6.80%6.80%9.18%
Annualized Volatility % 129.94%129.94%175.34%
Max Drawdown % -52.37%-52.37%-84.23%
Sharpe Ratio 0.0720.072-0.254
Sortino Ratio 0.0890.089-0.235
Calmar Ratio 3.1913.191-1.187
Ulcer Index 22.8422.8458.68
📅 Daily Performance
Win Rate % 50.1%50.1%34.4%
Positive Days 17217222
Negative Days 17117142
Best Day % +51.05%+51.05%+27.73%
Worst Day % -20.25%-20.25%-44.07%
Avg Gain (Up Days) % +4.97%+4.97%+6.12%
Avg Loss (Down Days) % -4.02%-4.02%-6.81%
Profit Factor 1.241.240.47
🔥 Streaks & Patterns
Longest Win Streak days 774
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.2431.2430.471
Expectancy % +0.49%+0.49%-2.36%
Kelly Criterion % 2.44%2.44%0.00%
📅 Weekly Performance
Best Week % +57.84%+57.84%+2.58%
Worst Week % -21.91%-21.91%-18.73%
Weekly Win Rate % 52.8%52.8%8.3%
📆 Monthly Performance
Best Month % +142.15%+142.15%+4.81%
Worst Month % -30.00%-30.00%-56.31%
Monthly Win Rate % 46.2%46.2%25.0%
🔧 Technical Indicators
RSI (14-period) 63.3863.3834.05
Price vs 50-Day MA % +5.38%+5.38%-56.04%
Price vs 200-Day MA % -4.66%-4.66%N/A

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 MIM (MIM): 0.810 (Strong positive)
ALGO (ALGO) vs MIM (MIM): 0.810 (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
MIM: Kraken
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