ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs MON MON / 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 / SISMON / SIS

📈 Performance Metrics

Start Price 3.303.300.85

End Price 2.702.700.67

Price Change % -18.19%-18.19%-21.49%

Period High 4.614.611.22

Period Low 2.202.200.21

Price Range % 109.9%109.9%490.9%

🏆 All-Time Records

All-Time High 4.614.611.22

Days Since ATH 192 days192 days286 days

Distance From ATH % -41.5%-41.5%-45.3%

All-Time Low 2.202.200.21

Distance From ATL % +22.8%+22.8%+223.5%

New ATHs Hit 8 times8 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.94%3.94%5.73%

Biggest Jump (1 Day) % +1.12+1.12+0.38

Biggest Drop (1 Day) % -0.71-0.71-0.23

Days Above Avg % 45.3%45.3%37.1%

Extreme Moves days 10 (2.9%)10 (2.9%)7 (2.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.0%51.0%53.4%

Recent Momentum (10-day) % +1.19%+1.19%+109.62%

📊 Statistical Measures

Average Price 3.433.430.49

Median Price 3.363.360.42

Price Std Deviation 0.540.540.22

🚀 Returns & Growth

CAGR % -19.24%-19.24%-24.12%

Annualized Return % -19.24%-19.24%-24.12%

Total Return % -18.19%-18.19%-21.49%

⚠️ Risk & Volatility

Daily Volatility % 5.88%5.88%12.82%

Annualized Volatility % 112.31%112.31%244.88%

Max Drawdown % -52.37%-52.37%-83.08%

Sharpe Ratio 0.0180.0180.036

Sortino Ratio 0.0210.0210.071

Calmar Ratio -0.367-0.367-0.290

Ulcer Index 25.0425.0462.01

📅 Daily Performance

Win Rate % 49.0%49.0%46.6%

Positive Days 168168149

Negative Days 175175171

Best Day % +51.05%+51.05%+178.57%

Worst Day % -20.25%-20.25%-26.98%

Avg Gain (Up Days) % +4.21%+4.21%+6.54%

Avg Loss (Down Days) % -3.83%-3.83%-4.83%

Profit Factor 1.051.051.18

🔥 Streaks & Patterns

Longest Win Streak days 779

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.0541.0541.180

Expectancy % +0.11%+0.11%+0.47%

Kelly Criterion % 0.66%0.66%1.47%

📅 Weekly Performance

Best Week % +34.06%+34.06%+51.01%

Worst Week % -21.91%-21.91%-38.15%

Weekly Win Rate % 51.9%51.9%47.9%

📆 Monthly Performance

Best Month % +45.49%+45.49%+13.19%

Worst Month % -30.00%-30.00%-30.81%

Monthly Win Rate % 30.8%30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 57.8857.8878.25

Price vs 50-Day MA % -6.63%-6.63%+116.03%

Price vs 200-Day MA % -21.91%-21.91%+83.39%

💰 Volume Analysis

Avg Volume 97,540,85097,540,850873,502,019

Total Volume 33,554,052,31933,554,052,319280,394,148,091

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 MON (MON):	-0.045 (Weak)
ALGO (ALGO) vs MON (MON):	-0.045 (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
MON: Bybit