ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs OPEN OPEN / USD 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 / SISOPEN / USD
📈 Performance Metrics
Start Price 1.281.281.43
End Price 3.273.270.29
Price Change % +156.73%+156.73%-79.58%
Period High 4.614.611.43
Period Low 1.151.150.26
Price Range % 302.2%302.2%441.7%
🏆 All-Time Records
All-Time High 4.614.611.43
Days Since ATH 172 days172 days40 days
Distance From ATH % -29.0%-29.0%-79.6%
All-Time Low 1.151.150.26
Distance From ATL % +185.6%+185.6%+10.6%
New ATHs Hit 17 times17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%4.20%8.76%
Biggest Jump (1 Day) % +1.12+1.12+0.18
Biggest Drop (1 Day) % -0.71-0.71-0.30
Days Above Avg % 47.4%47.4%41.5%
Extreme Moves days 16 (4.7%)16 (4.7%)2 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%57.5%
Recent Momentum (10-day) % +10.44%+10.44%-38.16%
📊 Statistical Measures
Average Price 3.393.390.66
Median Price 3.363.360.63
Price Std Deviation 0.630.630.28
🚀 Returns & Growth
CAGR % +172.74%+172.74%-100.00%
Annualized Return % +172.74%+172.74%-100.00%
Total Return % +156.73%+156.73%-79.58%
⚠️ Risk & Volatility
Daily Volatility % 6.77%6.77%12.28%
Annualized Volatility % 129.43%129.43%234.55%
Max Drawdown % -52.37%-52.37%-81.54%
Sharpe Ratio 0.0720.072-0.252
Sortino Ratio 0.0900.090-0.227
Calmar Ratio 3.2993.299-1.226
Ulcer Index 23.1623.1657.15
📅 Daily Performance
Win Rate % 50.1%50.1%42.5%
Positive Days 17217217
Negative Days 17117123
Best Day % +51.05%+51.05%+41.11%
Worst Day % -20.25%-20.25%-41.30%
Avg Gain (Up Days) % +4.95%+4.95%+6.34%
Avg Loss (Down Days) % -4.00%-4.00%-10.06%
Profit Factor 1.251.250.47
🔥 Streaks & Patterns
Longest Win Streak days 774
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2461.2460.466
Expectancy % +0.49%+0.49%-3.09%
Kelly Criterion % 2.47%2.47%0.00%
📅 Weekly Performance
Best Week % +57.84%+57.84%+26.96%
Worst Week % -21.91%-21.91%-29.76%
Weekly Win Rate % 55.8%55.8%42.9%
📆 Monthly Performance
Best Month % +152.39%+152.39%+38.65%
Worst Month % -30.00%-30.00%-70.14%
Monthly Win Rate % 38.5%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 59.7359.7330.15
Price vs 50-Day MA % +5.59%+5.59%N/A
Price vs 200-Day MA % -6.80%-6.80%N/A
💰 Volume Analysis
Avg Volume 101,104,450101,104,450383,566
Total Volume 34,779,930,86634,779,930,86615,726,218

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 OPEN (OPEN): 0.070 (Weak)
ALGO (ALGO) vs OPEN (OPEN): 0.070 (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
OPEN: Kraken
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