ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs RAY RAY / 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 / SISRAY / SIS
📈 Performance Metrics
Start Price 3.313.3134.45
End Price 2.562.5620.87
Price Change % -22.64%-22.64%-39.43%
Period High 4.614.6187.38
Period Low 2.202.2019.53
Price Range % 109.9%109.9%347.4%
🏆 All-Time Records
All-Time High 4.614.6187.38
Days Since ATH 196 days196 days280 days
Distance From ATH % -44.5%-44.5%-76.1%
All-Time Low 2.202.2019.53
Distance From ATL % +16.5%+16.5%+6.8%
New ATHs Hit 7 times7 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%3.92%5.13%
Biggest Jump (1 Day) % +1.12+1.12+15.52
Biggest Drop (1 Day) % -0.71-0.71-14.28
Days Above Avg % 45.9%45.9%43.3%
Extreme Moves days 11 (3.2%)11 (3.2%)17 (5.0%)
Stability Score % 0.0%0.0%84.6%
Trend Strength % 51.0%51.0%50.4%
Recent Momentum (10-day) % -0.82%-0.82%+0.10%
📊 Statistical Measures
Average Price 3.423.4242.82
Median Price 3.353.3540.70
Price Std Deviation 0.550.5513.97
🚀 Returns & Growth
CAGR % -23.90%-23.90%-41.35%
Annualized Return % -23.90%-23.90%-41.35%
Total Return % -22.64%-22.64%-39.43%
⚠️ Risk & Volatility
Daily Volatility % 5.86%5.86%6.57%
Annualized Volatility % 111.97%111.97%125.59%
Max Drawdown % -52.37%-52.37%-77.65%
Sharpe Ratio 0.0150.0150.011
Sortino Ratio 0.0170.0170.011
Calmar Ratio -0.456-0.456-0.533
Ulcer Index 25.3925.3949.33
📅 Daily Performance
Win Rate % 49.0%49.0%49.6%
Positive Days 168168170
Negative Days 175175173
Best Day % +51.05%+51.05%+27.47%
Worst Day % -20.25%-20.25%-22.26%
Avg Gain (Up Days) % +4.17%+4.17%+5.19%
Avg Loss (Down Days) % -3.83%-3.83%-4.96%
Profit Factor 1.051.051.03
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0451.0451.028
Expectancy % +0.09%+0.09%+0.07%
Kelly Criterion % 0.56%0.56%0.27%
📅 Weekly Performance
Best Week % +34.06%+34.06%+32.51%
Worst Week % -21.91%-21.91%-23.44%
Weekly Win Rate % 51.9%51.9%42.3%
📆 Monthly Performance
Best Month % +45.49%+45.49%+93.28%
Worst Month % -30.00%-30.00%-45.57%
Monthly Win Rate % 38.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 34.6434.6442.12
Price vs 50-Day MA % -10.12%-10.12%-24.87%
Price vs 200-Day MA % -25.19%-25.19%-49.37%
💰 Volume Analysis
Avg Volume 94,967,39894,967,3981,669,844
Total Volume 32,668,785,03732,668,785,037574,426,469

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 RAY (RAY): 0.730 (Strong positive)
ALGO (ALGO) vs RAY (RAY): 0.730 (Strong 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
RAY: Kraken
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