ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs PUFF PUFF / 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 / SISPUFF / SIS
📈 Performance Metrics
Start Price 3.083.080.68
End Price 2.562.561.49
Price Change % -16.92%-16.92%+118.05%
Period High 4.614.611.71
Period Low 2.202.200.55
Price Range % 109.9%109.9%210.3%
🏆 All-Time Records
All-Time High 4.614.611.71
Days Since ATH 197 days197 days31 days
Distance From ATH % -44.5%-44.5%-12.7%
All-Time Low 2.202.200.55
Distance From ATL % +16.6%+16.6%+171.0%
New ATHs Hit 9 times9 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%3.91%3.58%
Biggest Jump (1 Day) % +1.12+1.12+0.74
Biggest Drop (1 Day) % -0.71-0.71-0.26
Days Above Avg % 45.9%45.9%52.5%
Extreme Moves days 11 (3.2%)11 (3.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%51.0%50.9%
Recent Momentum (10-day) % -2.39%-2.39%+1.29%
📊 Statistical Measures
Average Price 3.423.421.23
Median Price 3.353.351.25
Price Std Deviation 0.550.550.20
🚀 Returns & Growth
CAGR % -17.90%-17.90%+128.67%
Annualized Return % -17.90%-17.90%+128.67%
Total Return % -16.92%-16.92%+118.05%
⚠️ Risk & Volatility
Daily Volatility % 5.85%5.85%7.16%
Annualized Volatility % 111.74%111.74%136.73%
Max Drawdown % -52.37%-52.37%-42.55%
Sharpe Ratio 0.0190.0190.062
Sortino Ratio 0.0210.0210.085
Calmar Ratio -0.342-0.3423.024
Ulcer Index 25.5025.5016.46
📅 Daily Performance
Win Rate % 49.0%49.0%50.9%
Positive Days 168168175
Negative Days 175175169
Best Day % +51.05%+51.05%+85.36%
Worst Day % -20.25%-20.25%-24.28%
Avg Gain (Up Days) % +4.17%+4.17%+4.24%
Avg Loss (Down Days) % -3.79%-3.79%-3.48%
Profit Factor 1.061.061.26
🔥 Streaks & Patterns
Longest Win Streak days 776
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0561.0561.261
Expectancy % +0.11%+0.11%+0.45%
Kelly Criterion % 0.69%0.69%3.03%
📅 Weekly Performance
Best Week % +34.06%+34.06%+49.44%
Worst Week % -21.91%-21.91%-25.40%
Weekly Win Rate % 51.9%51.9%51.9%
📆 Monthly Performance
Best Month % +45.49%+45.49%+57.07%
Worst Month % -30.00%-30.00%-17.23%
Monthly Win Rate % 38.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 36.2636.2633.09
Price vs 50-Day MA % -9.84%-9.84%+5.75%
Price vs 200-Day MA % -24.93%-24.93%+17.40%
💰 Volume Analysis
Avg Volume 94,226,49194,226,49116,147,301
Total Volume 32,413,912,89332,413,912,8935,570,818,899

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 PUFF (PUFF): 0.307 (Moderate positive)
ALGO (ALGO) vs PUFF (PUFF): 0.307 (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
PUFF: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures