ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs NANO NANO / SIS Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / SISALGO / SISNANO / SIS
📈 Performance Metrics
Start Price 3.553.5511.18
End Price 2.532.5315.68
Price Change % -28.62%-28.62%+40.19%
Period High 4.614.6124.36
Period Low 2.202.208.25
Price Range % 109.9%109.9%195.3%
🏆 All-Time Records
All-Time High 4.614.6124.36
Days Since ATH 195 days195 days21 days
Distance From ATH % -45.1%-45.1%-35.6%
All-Time Low 2.202.208.25
Distance From ATL % +15.3%+15.3%+90.1%
New ATHs Hit 6 times6 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.94%4.57%
Biggest Jump (1 Day) % +1.12+1.12+7.71
Biggest Drop (1 Day) % -0.71-0.71-5.30
Days Above Avg % 45.9%45.9%50.3%
Extreme Moves days 10 (2.9%)10 (2.9%)14 (4.1%)
Stability Score % 0.0%0.0%48.8%
Trend Strength % 51.6%51.6%50.1%
Recent Momentum (10-day) % +0.27%+0.27%-5.85%
📊 Statistical Measures
Average Price 3.423.4215.00
Median Price 3.363.3615.04
Price Std Deviation 0.550.552.92
🚀 Returns & Growth
CAGR % -30.15%-30.15%+43.26%
Annualized Return % -30.15%-30.15%+43.26%
Total Return % -28.62%-28.62%+40.19%
⚠️ Risk & Volatility
Daily Volatility % 5.87%5.87%7.68%
Annualized Volatility % 112.19%112.19%146.75%
Max Drawdown % -52.37%-52.37%-61.42%
Sharpe Ratio 0.0110.0110.048
Sortino Ratio 0.0130.0130.061
Calmar Ratio -0.576-0.5760.704
Ulcer Index 25.3625.3628.46
📅 Daily Performance
Win Rate % 48.4%48.4%50.1%
Positive Days 166166172
Negative Days 177177171
Best Day % +51.05%+51.05%+53.52%
Worst Day % -20.25%-20.25%-22.45%
Avg Gain (Up Days) % +4.22%+4.22%+4.97%
Avg Loss (Down Days) % -3.83%-3.83%-4.26%
Profit Factor 1.031.031.17
🔥 Streaks & Patterns
Longest Win Streak days 778
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0331.0331.173
Expectancy % +0.07%+0.07%+0.37%
Kelly Criterion % 0.41%0.41%1.73%
📅 Weekly Performance
Best Week % +34.06%+34.06%+37.81%
Worst Week % -21.91%-21.91%-23.25%
Weekly Win Rate % 50.0%50.0%42.3%
📆 Monthly Performance
Best Month % +45.49%+45.49%+38.15%
Worst Month % -30.00%-30.00%-29.09%
Monthly Win Rate % 30.8%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 32.4032.4017.02
Price vs 50-Day MA % -11.30%-11.30%+3.84%
Price vs 200-Day MA % -26.17%-26.17%+3.55%
💰 Volume Analysis
Avg Volume 95,509,86795,509,8673,633,375
Total Volume 32,855,394,26632,855,394,2661,249,880,936

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 NANO (NANO): 0.354 (Moderate positive)
ALGO (ALGO) vs NANO (NANO): 0.354 (Moderate 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
NANO: Kraken
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