ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs M M / 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 / SISM / SIS
📈 Performance Metrics
Start Price 3.153.151.00
End Price 2.232.2322.20
Price Change % -29.28%-29.28%+2,113.84%
Period High 4.614.6149.54
Period Low 2.202.201.00
Price Range % 109.9%109.9%4,860.3%
🏆 All-Time Records
All-Time High 4.614.6149.54
Days Since ATH 199 days199 days31 days
Distance From ATH % -51.6%-51.6%-55.2%
All-Time Low 2.202.201.00
Distance From ATL % +1.5%+1.5%+2,122.4%
New ATHs Hit 7 times7 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.94%8.49%
Biggest Jump (1 Day) % +1.12+1.12+23.78
Biggest Drop (1 Day) % -0.71-0.71-12.35
Days Above Avg % 46.2%46.2%52.6%
Extreme Moves days 10 (2.9%)10 (2.9%)8 (6.0%)
Stability Score % 0.0%0.0%8.1%
Trend Strength % 51.9%51.9%47.0%
Recent Momentum (10-day) % -10.20%-10.20%-36.93%
📊 Statistical Measures
Average Price 3.413.4120.54
Median Price 3.353.3522.20
Price Std Deviation 0.560.5614.35
🚀 Returns & Growth
CAGR % -30.84%-30.84%+461,235.17%
Annualized Return % -30.84%-30.84%+461,235.17%
Total Return % -29.28%-29.28%+2,113.84%
⚠️ Risk & Volatility
Daily Volatility % 5.87%5.87%18.87%
Annualized Volatility % 112.18%112.18%360.57%
Max Drawdown % -52.37%-52.37%-55.51%
Sharpe Ratio 0.0110.0110.198
Sortino Ratio 0.0120.0120.394
Calmar Ratio -0.589-0.5898,308.751
Ulcer Index 25.8325.8327.58
📅 Daily Performance
Win Rate % 48.1%48.1%47.0%
Positive Days 16516563
Negative Days 17817871
Best Day % +51.05%+51.05%+114.13%
Worst Day % -20.25%-20.25%-33.54%
Avg Gain (Up Days) % +4.23%+4.23%+15.66%
Avg Loss (Down Days) % -3.80%-3.80%-6.84%
Profit Factor 1.031.032.03
🔥 Streaks & Patterns
Longest Win Streak days 7710
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.0321.0322.031
Expectancy % +0.06%+0.06%+3.74%
Kelly Criterion % 0.39%0.39%3.49%
📅 Weekly Performance
Best Week % +34.06%+34.06%+173.43%
Worst Week % -21.91%-21.91%-24.73%
Weekly Win Rate % 50.0%50.0%42.9%
📆 Monthly Performance
Best Month % +45.49%+45.49%+487.00%
Worst Month % -30.00%-30.00%-37.26%
Monthly Win Rate % 30.8%30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 31.8431.8419.74
Price vs 50-Day MA % -20.55%-20.55%-34.56%
Price vs 200-Day MA % -34.23%-34.23%N/A
💰 Volume Analysis
Avg Volume 93,432,69893,432,69818,703,702
Total Volume 32,140,848,27432,140,848,2742,524,999,797

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 M (M): -0.622 (Moderate negative)
ALGO (ALGO) vs M (M): -0.622 (Moderate negative)

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
M: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures