ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs MKR MKR / 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 / SISMKR / SIS
📈 Performance Metrics
Start Price 3.513.5114,945.52
End Price 2.382.3821,458.86
Price Change % -32.27%-32.27%+43.58%
Period High 4.614.6138,995.91
Period Low 2.202.2010,094.94
Price Range % 109.9%109.9%286.3%
🏆 All-Time Records
All-Time High 4.614.6138,995.91
Days Since ATH 200 days200 days70 days
Distance From ATH % -48.4%-48.4%-45.0%
All-Time Low 2.202.2010,094.94
Distance From ATL % +8.3%+8.3%+112.6%
New ATHs Hit 6 times6 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%3.92%3.93%
Biggest Jump (1 Day) % +1.12+1.12+4,355.43
Biggest Drop (1 Day) % -0.71-0.71-6,603.15
Days Above Avg % 46.2%46.2%53.5%
Extreme Moves days 11 (3.2%)11 (3.2%)12 (4.5%)
Stability Score % 0.0%0.0%100.0%
Trend Strength % 51.9%51.9%50.0%
Recent Momentum (10-day) % -11.34%-11.34%-20.88%
📊 Statistical Measures
Average Price 3.413.4123,437.77
Median Price 3.353.3524,580.83
Price Std Deviation 0.560.567,979.57
🚀 Returns & Growth
CAGR % -33.94%-33.94%+63.66%
Annualized Return % -33.94%-33.94%+63.66%
Total Return % -32.27%-32.27%+43.58%
⚠️ Risk & Volatility
Daily Volatility % 5.85%5.85%5.37%
Annualized Volatility % 111.80%111.80%102.64%
Max Drawdown % -52.37%-52.37%-44.97%
Sharpe Ratio 0.0080.0080.052
Sortino Ratio 0.0100.0100.054
Calmar Ratio -0.648-0.6481.416
Ulcer Index 25.9425.9419.49
📅 Daily Performance
Win Rate % 48.1%48.1%50.0%
Positive Days 165165134
Negative Days 178178134
Best Day % +51.05%+51.05%+21.76%
Worst Day % -20.25%-20.25%-20.96%
Avg Gain (Up Days) % +4.21%+4.21%+4.26%
Avg Loss (Down Days) % -3.80%-3.80%-3.70%
Profit Factor 1.031.031.15
🔥 Streaks & Patterns
Longest Win Streak days 776
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0251.0251.152
Expectancy % +0.05%+0.05%+0.28%
Kelly Criterion % 0.31%0.31%1.78%
📅 Weekly Performance
Best Week % +34.06%+34.06%+39.79%
Worst Week % -21.91%-21.91%-30.39%
Weekly Win Rate % 50.0%50.0%41.5%
📆 Monthly Performance
Best Month % +45.49%+45.49%+102.05%
Worst Month % -30.00%-30.00%-24.76%
Monthly Win Rate % 30.8%30.8%30.0%
🔧 Technical Indicators
RSI (14-period) 33.6633.6627.01
Price vs 50-Day MA % -15.00%-15.00%-24.28%
Price vs 200-Day MA % -29.59%-29.59%-21.08%
💰 Volume Analysis
Avg Volume 92,875,65492,875,6543,761
Total Volume 31,949,224,91331,949,224,9131,011,696

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 MKR (MKR): 0.247 (Weak)
ALGO (ALGO) vs MKR (MKR): 0.247 (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
MKR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures