ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs RETARDIO RETARDIO / USD 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 / SISRETARDIO / USD
📈 Performance Metrics
Start Price 1.891.890.03
End Price 2.772.770.00
Price Change % +46.44%+46.44%-92.71%
Period High 4.614.610.03
Period Low 1.891.890.00
Price Range % 143.9%143.9%1,271.7%
🏆 All-Time Records
All-Time High 4.614.610.03
Days Since ATH 181 days181 days94 days
Distance From ATH % -40.0%-40.0%-92.7%
All-Time Low 1.891.890.00
Distance From ATL % +46.4%+46.4%+0.0%
New ATHs Hit 13 times13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%4.18%6.89%
Biggest Jump (1 Day) % +1.12+1.12+0.00
Biggest Drop (1 Day) % -0.71-0.71-0.01
Days Above Avg % 46.8%46.8%47.4%
Extreme Moves days 15 (4.4%)15 (4.4%)2 (2.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%57.4%
Recent Momentum (10-day) % -10.67%-10.67%-39.21%
📊 Statistical Measures
Average Price 3.413.410.02
Median Price 3.363.360.02
Price Std Deviation 0.570.570.01
🚀 Returns & Growth
CAGR % +50.07%+50.07%-100.00%
Annualized Return % +50.07%+50.07%-100.00%
Total Return % +46.44%+46.44%-92.71%
⚠️ Risk & Volatility
Daily Volatility % 6.59%6.59%9.62%
Annualized Volatility % 125.95%125.95%183.71%
Max Drawdown % -52.37%-52.37%-92.71%
Sharpe Ratio 0.0480.048-0.228
Sortino Ratio 0.0570.057-0.193
Calmar Ratio 0.9560.956-1.079
Ulcer Index 24.1424.1457.81
📅 Daily Performance
Win Rate % 49.9%49.9%41.3%
Positive Days 17117138
Negative Days 17217254
Best Day % +51.05%+51.05%+18.92%
Worst Day % -20.25%-20.25%-53.66%
Avg Gain (Up Days) % +4.69%+4.69%+5.87%
Avg Loss (Down Days) % -4.03%-4.03%-7.95%
Profit Factor 1.161.160.52
🔥 Streaks & Patterns
Longest Win Streak days 774
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.1561.1560.520
Expectancy % +0.32%+0.32%-2.24%
Kelly Criterion % 1.67%1.67%0.00%
📅 Weekly Performance
Best Week % +57.84%+57.84%+11.02%
Worst Week % -21.91%-21.91%-33.06%
Weekly Win Rate % 53.8%53.8%25.0%
📆 Monthly Performance
Best Month % +70.23%+70.23%+-9.19%
Worst Month % -30.00%-30.00%-50.88%
Monthly Win Rate % 38.5%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 44.8144.8133.99
Price vs 50-Day MA % -7.13%-7.13%-75.57%
Price vs 200-Day MA % -20.83%-20.83%N/A

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 RETARDIO (RETARDIO): 0.778 (Strong positive)
ALGO (ALGO) vs RETARDIO (RETARDIO): 0.778 (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
RETARDIO: Kraken
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