ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs NVDAX NVDAX / 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 / SISNVDAX / SIS
📈 Performance Metrics
Start Price 3.313.312,973.08
End Price 2.562.563,338.67
Price Change % -22.64%-22.64%+12.30%
Period High 4.614.614,170.32
Period Low 2.202.201,856.15
Price Range % 109.9%109.9%124.7%
🏆 All-Time Records
All-Time High 4.614.614,170.32
Days Since ATH 196 days196 days30 days
Distance From ATH % -44.5%-44.5%-19.9%
All-Time Low 2.202.201,856.15
Distance From ATL % +16.5%+16.5%+79.9%
New ATHs Hit 7 times7 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%3.92%3.61%
Biggest Jump (1 Day) % +1.12+1.12+1,922.25
Biggest Drop (1 Day) % -0.71-0.71-566.73
Days Above Avg % 45.9%45.9%47.1%
Extreme Moves days 11 (3.2%)11 (3.2%)1 (0.7%)
Stability Score % 0.0%0.0%99.6%
Trend Strength % 51.0%51.0%51.9%
Recent Momentum (10-day) % -0.82%-0.82%+1.47%
📊 Statistical Measures
Average Price 3.423.422,793.45
Median Price 3.353.352,627.28
Price Std Deviation 0.550.55478.35
🚀 Returns & Growth
CAGR % -23.90%-23.90%+36.83%
Annualized Return % -23.90%-23.90%+36.83%
Total Return % -22.64%-22.64%+12.30%
⚠️ Risk & Volatility
Daily Volatility % 5.86%5.86%10.01%
Annualized Volatility % 111.97%111.97%191.25%
Max Drawdown % -52.37%-52.37%-39.03%
Sharpe Ratio 0.0150.0150.043
Sortino Ratio 0.0170.0170.084
Calmar Ratio -0.456-0.4560.943
Ulcer Index 25.3925.3917.82
📅 Daily Performance
Win Rate % 49.0%49.0%51.9%
Positive Days 16816870
Negative Days 17517565
Best Day % +51.05%+51.05%+103.56%
Worst Day % -20.25%-20.25%-18.98%
Avg Gain (Up Days) % +4.17%+4.17%+4.10%
Avg Loss (Down Days) % -3.83%-3.83%-3.51%
Profit Factor 1.051.051.26
🔥 Streaks & Patterns
Longest Win Streak days 774
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0451.0451.257
Expectancy % +0.09%+0.09%+0.43%
Kelly Criterion % 0.56%0.56%3.02%
📅 Weekly Performance
Best Week % +34.06%+34.06%+14.95%
Worst Week % -21.91%-21.91%-29.65%
Weekly Win Rate % 51.9%51.9%52.4%
📆 Monthly Performance
Best Month % +45.49%+45.49%+45.92%
Worst Month % -30.00%-30.00%-13.72%
Monthly Win Rate % 38.5%38.5%28.6%
🔧 Technical Indicators
RSI (14-period) 34.6434.6429.73
Price vs 50-Day MA % -10.12%-10.12%+6.89%
Price vs 200-Day MA % -25.19%-25.19%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 NVDAX (NVDAX): -0.104 (Weak)
ALGO (ALGO) vs NVDAX (NVDAX): -0.104 (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
NVDAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures