ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs PFVS PFVS / 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 / SISPFVS / SIS

📈 Performance Metrics

Start Price 3.313.311.13

End Price 2.562.560.04

Price Change % -22.64%-22.64%-96.68%

Period High 4.614.611.13

Period Low 2.202.200.04

Price Range % 109.9%109.9%2,909.1%

🏆 All-Time Records

All-Time High 4.614.611.13

Days Since ATH 196 days196 days135 days

Distance From ATH % -44.5%-44.5%-96.7%

All-Time Low 2.202.200.04

Distance From ATL % +16.5%+16.5%+0.0%

New ATHs Hit 7 times7 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.92%3.92%7.40%

Biggest Jump (1 Day) % +1.12+1.12+0.07

Biggest Drop (1 Day) % -0.71-0.71-0.31

Days Above Avg % 45.9%45.9%30.9%

Extreme Moves days 11 (3.2%)11 (3.2%)9 (6.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.0%51.0%54.8%

Recent Momentum (10-day) % -0.82%-0.82%-39.45%

📊 Statistical Measures

Average Price 3.423.420.20

Median Price 3.353.350.12

Price Std Deviation 0.550.550.18

🚀 Returns & Growth

CAGR % -23.90%-23.90%-99.99%

Annualized Return % -23.90%-23.90%-99.99%

Total Return % -22.64%-22.64%-96.68%

⚠️ Risk & Volatility

Daily Volatility % 5.86%5.86%8.84%

Annualized Volatility % 111.97%111.97%168.85%

Max Drawdown % -52.37%-52.37%-96.68%

Sharpe Ratio 0.0150.015-0.233

Sortino Ratio 0.0170.017-0.197

Calmar Ratio -0.456-0.456-1.034

Ulcer Index 25.3925.3983.43

📅 Daily Performance

Win Rate % 49.0%49.0%45.2%

Positive Days 16816861

Negative Days 17517574

Best Day % +51.05%+51.05%+34.56%

Worst Day % -20.25%-20.25%-39.01%

Avg Gain (Up Days) % +4.17%+4.17%+4.27%

Avg Loss (Down Days) % -3.83%-3.83%-7.28%

Profit Factor 1.051.050.48

🔥 Streaks & Patterns

Longest Win Streak days 774

Longest Loss Streak days 779

💹 Trading Metrics

Omega Ratio 1.0451.0450.484

Expectancy % +0.09%+0.09%-2.06%

Kelly Criterion % 0.56%0.56%0.00%

📅 Weekly Performance

Best Week % +34.06%+34.06%+13.54%

Worst Week % -21.91%-21.91%-50.39%

Weekly Win Rate % 51.9%51.9%25.0%

📆 Monthly Performance

Best Month % +45.49%+45.49%+-12.09%

Worst Month % -30.00%-30.00%-56.69%

Monthly Win Rate % 38.5%38.5%0.0%

🔧 Technical Indicators

RSI (14-period) 34.6434.648.25

Price vs 50-Day MA % -10.12%-10.12%-56.44%

Price vs 200-Day MA % -25.19%-25.19%N/A

💰 Volume Analysis

Avg Volume 94,967,39894,967,398697,667,905

Total Volume 32,668,785,03732,668,785,03794,882,835,078

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 PFVS (PFVS):	-0.156 (Weak)
ALGO (ALGO) vs PFVS (PFVS):	-0.156 (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
PFVS: Bybit