ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs PYR PYR / 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 / SISPYR / SIS
📈 Performance Metrics
Start Price 1.891.8928.23
End Price 2.552.5510.20
Price Change % +35.09%+35.09%-63.88%
Period High 4.614.6136.38
Period Low 1.711.719.84
Price Range % 169.3%169.3%269.8%
🏆 All-Time Records
All-Time High 4.614.6136.38
Days Since ATH 179 days179 days334 days
Distance From ATH % -44.8%-44.8%-72.0%
All-Time Low 1.711.719.84
Distance From ATL % +48.8%+48.8%+3.7%
New ATHs Hit 14 times14 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%4.19%4.21%
Biggest Jump (1 Day) % +1.12+1.12+10.35
Biggest Drop (1 Day) % -0.71-0.71-7.52
Days Above Avg % 47.1%47.1%47.5%
Extreme Moves days 15 (4.4%)15 (4.4%)9 (2.6%)
Stability Score % 0.0%0.0%62.0%
Trend Strength % 49.9%49.9%52.6%
Recent Momentum (10-day) % -3.18%-3.18%+13.15%
📊 Statistical Measures
Average Price 3.413.4120.48
Median Price 3.363.3619.31
Price Std Deviation 0.580.585.56
🚀 Returns & Growth
CAGR % +37.72%+37.72%-66.27%
Annualized Return % +37.72%+37.72%-66.27%
Total Return % +35.09%+35.09%-63.88%
⚠️ Risk & Volatility
Daily Volatility % 6.61%6.61%7.77%
Annualized Volatility % 126.23%126.23%148.54%
Max Drawdown % -52.37%-52.37%-72.96%
Sharpe Ratio 0.0440.044-0.006
Sortino Ratio 0.0530.053-0.007
Calmar Ratio 0.7200.720-0.908
Ulcer Index 23.9523.9546.15
📅 Daily Performance
Win Rate % 49.9%49.9%47.4%
Positive Days 171171162
Negative Days 172172180
Best Day % +51.05%+51.05%+99.36%
Worst Day % -20.25%-20.25%-36.23%
Avg Gain (Up Days) % +4.69%+4.69%+4.49%
Avg Loss (Down Days) % -4.08%-4.08%-4.12%
Profit Factor 1.141.140.98
🔥 Streaks & Patterns
Longest Win Streak days 777
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.1441.1440.980
Expectancy % +0.29%+0.29%-0.04%
Kelly Criterion % 1.53%1.53%0.00%
📅 Weekly Performance
Best Week % +57.84%+57.84%+42.64%
Worst Week % -21.91%-21.91%-20.36%
Weekly Win Rate % 51.9%51.9%36.5%
📆 Monthly Performance
Best Month % +70.67%+70.67%+12.49%
Worst Month % -30.00%-30.00%-30.41%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 32.1232.1257.39
Price vs 50-Day MA % -15.20%-15.20%-23.18%
Price vs 200-Day MA % -27.25%-27.25%-39.19%
💰 Volume Analysis
Avg Volume 100,353,118100,353,1182,593,145
Total Volume 34,521,472,73234,521,472,732889,448,633

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 PYR (PYR): 0.191 (Weak)
ALGO (ALGO) vs PYR (PYR): 0.191 (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
PYR: Coinbase
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