ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs PYTH PYTH / 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 / SISPYTH / SIS

📈 Performance Metrics

Start Price 2.462.462.39

End Price 2.352.351.20

Price Change % -4.60%-4.60%-49.63%

Period High 4.614.613.52

Period Low 2.202.201.13

Price Range % 109.9%109.9%211.0%

🏆 All-Time Records

All-Time High 4.614.613.52

Days Since ATH 203 days203 days304 days

Distance From ATH % -49.0%-49.0%-65.9%

All-Time Low 2.202.201.13

Distance From ATL % +7.0%+7.0%+6.2%

New ATHs Hit 11 times11 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.86%3.86%4.44%

Biggest Jump (1 Day) % +1.12+1.12+1.54

Biggest Drop (1 Day) % -0.60-0.60-0.53

Days Above Avg % 46.2%46.2%45.6%

Extreme Moves days 10 (2.9%)10 (2.9%)8 (2.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.0%51.0%52.5%

Recent Momentum (10-day) % -13.88%-13.88%-16.44%

📊 Statistical Measures

Average Price 3.413.412.32

Median Price 3.353.352.24

Price Std Deviation 0.570.570.57

🚀 Returns & Growth

CAGR % -4.89%-4.89%-51.80%

Annualized Return % -4.89%-4.89%-51.80%

Total Return % -4.60%-4.60%-49.63%

⚠️ Risk & Volatility

Daily Volatility % 5.74%5.74%7.44%

Annualized Volatility % 109.69%109.69%142.15%

Max Drawdown % -52.37%-52.37%-67.84%

Sharpe Ratio 0.0250.0250.005

Sortino Ratio 0.0290.0290.006

Calmar Ratio -0.093-0.093-0.764

Ulcer Index 25.3025.3037.25

📅 Daily Performance

Win Rate % 49.0%49.0%47.5%

Positive Days 168168163

Negative Days 175175180

Best Day % +51.05%+51.05%+88.45%

Worst Day % -18.37%-18.37%-17.66%

Avg Gain (Up Days) % +4.16%+4.16%+4.83%

Avg Loss (Down Days) % -3.72%-3.72%-4.30%

Profit Factor 1.081.081.02

🔥 Streaks & Patterns

Longest Win Streak days 779

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.0751.0751.016

Expectancy % +0.14%+0.14%+0.04%

Kelly Criterion % 0.92%0.92%0.17%

📅 Weekly Performance

Best Week % +34.06%+34.06%+47.45%

Worst Week % -21.91%-21.91%-21.19%

Weekly Win Rate % 51.9%51.9%46.2%

📆 Monthly Performance

Best Month % +45.49%+45.49%+52.70%

Worst Month % -30.00%-30.00%-38.78%

Monthly Win Rate % 38.5%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 32.7632.7633.14

Price vs 50-Day MA % -15.01%-15.01%-25.81%

Price vs 200-Day MA % -29.78%-29.78%-38.92%

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 PYTH (PYTH):	0.473 (Moderate positive)
ALGO (ALGO) vs PYTH (PYTH):	0.473 (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
PYTH: Kraken