ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs PROMPT PROMPT / 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 / SISPROMPT / SIS
📈 Performance Metrics
Start Price 3.153.154.33
End Price 2.232.230.92
Price Change % -29.28%-29.28%-78.77%
Period High 4.614.618.24
Period Low 2.202.200.92
Price Range % 109.9%109.9%796.2%
🏆 All-Time Records
All-Time High 4.614.618.24
Days Since ATH 199 days199 days216 days
Distance From ATH % -51.6%-51.6%-88.8%
All-Time Low 2.202.200.92
Distance From ATL % +1.5%+1.5%+0.0%
New ATHs Hit 7 times7 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.94%7.79%
Biggest Jump (1 Day) % +1.12+1.12+2.11
Biggest Drop (1 Day) % -0.71-0.71-1.68
Days Above Avg % 46.2%46.2%31.5%
Extreme Moves days 10 (2.9%)10 (2.9%)7 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%51.9%56.4%
Recent Momentum (10-day) % -10.20%-10.20%-13.70%
📊 Statistical Measures
Average Price 3.413.412.88
Median Price 3.353.352.41
Price Std Deviation 0.560.561.62
🚀 Returns & Growth
CAGR % -30.84%-30.84%-92.53%
Annualized Return % -30.84%-30.84%-92.53%
Total Return % -29.28%-29.28%-78.77%
⚠️ Risk & Volatility
Daily Volatility % 5.87%5.87%10.89%
Annualized Volatility % 112.18%112.18%207.97%
Max Drawdown % -52.37%-52.37%-88.84%
Sharpe Ratio 0.0110.011-0.017
Sortino Ratio 0.0120.012-0.022
Calmar Ratio -0.589-0.589-1.042
Ulcer Index 25.8325.8367.88
📅 Daily Performance
Win Rate % 48.1%48.1%43.6%
Positive Days 16516595
Negative Days 178178123
Best Day % +51.05%+51.05%+60.99%
Worst Day % -20.25%-20.25%-21.73%
Avg Gain (Up Days) % +4.23%+4.23%+8.08%
Avg Loss (Down Days) % -3.80%-3.80%-6.56%
Profit Factor 1.031.030.95
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.0321.0320.951
Expectancy % +0.06%+0.06%-0.18%
Kelly Criterion % 0.39%0.39%0.00%
📅 Weekly Performance
Best Week % +34.06%+34.06%+160.33%
Worst Week % -21.91%-21.91%-47.73%
Weekly Win Rate % 50.0%50.0%42.4%
📆 Monthly Performance
Best Month % +45.49%+45.49%+85.21%
Worst Month % -30.00%-30.00%-60.96%
Monthly Win Rate % 30.8%30.8%22.2%
🔧 Technical Indicators
RSI (14-period) 31.8431.8430.58
Price vs 50-Day MA % -20.55%-20.55%-33.74%
Price vs 200-Day MA % -34.23%-34.23%-64.59%
💰 Volume Analysis
Avg Volume 93,432,69893,432,69815,766,262
Total Volume 32,140,848,27432,140,848,2743,452,811,418

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 PROMPT (PROMPT): 0.556 (Moderate positive)
ALGO (ALGO) vs PROMPT (PROMPT): 0.556 (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
PROMPT: Kraken
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