ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs SAFE SAFE / 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 / SISSAFE / SIS

📈 Performance Metrics

Start Price 3.223.228.85

End Price 2.772.773.01

Price Change % -13.92%-13.92%-66.01%

Period High 4.614.6112.10

Period Low 2.202.202.51

Price Range % 109.9%109.9%382.9%

🏆 All-Time Records

All-Time High 4.614.6112.10

Days Since ATH 193 days193 days338 days

Distance From ATH % -39.9%-39.9%-75.1%

All-Time Low 2.202.202.51

Distance From ATL % +26.1%+26.1%+20.0%

New ATHs Hit 8 times8 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.94%3.94%4.28%

Biggest Jump (1 Day) % +1.12+1.12+3.37

Biggest Drop (1 Day) % -0.71-0.71-2.18

Days Above Avg % 45.3%45.3%57.8%

Extreme Moves days 10 (2.9%)10 (2.9%)17 (5.0%)

Stability Score % 0.0%0.0%12.6%

Trend Strength % 50.7%50.7%51.0%

Recent Momentum (10-day) % +0.43%+0.43%+3.51%

📊 Statistical Measures

Average Price 3.433.437.25

Median Price 3.363.367.52

Price Std Deviation 0.540.541.73

🚀 Returns & Growth

CAGR % -14.74%-14.74%-68.28%

Annualized Return % -14.74%-14.74%-68.28%

Total Return % -13.92%-13.92%-66.01%

⚠️ Risk & Volatility

Daily Volatility % 5.88%5.88%6.34%

Annualized Volatility % 112.32%112.32%121.05%

Max Drawdown % -52.37%-52.37%-79.29%

Sharpe Ratio 0.0210.021-0.019

Sortino Ratio 0.0230.023-0.020

Calmar Ratio -0.282-0.282-0.861

Ulcer Index 25.1225.1242.44

📅 Daily Performance

Win Rate % 49.3%49.3%49.0%

Positive Days 169169168

Negative Days 174174175

Best Day % +51.05%+51.05%+38.69%

Worst Day % -20.25%-20.25%-20.64%

Avg Gain (Up Days) % +4.20%+4.20%+4.19%

Avg Loss (Down Days) % -3.84%-3.84%-4.26%

Profit Factor 1.061.060.95

🔥 Streaks & Patterns

Longest Win Streak days 776

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.0621.0620.945

Expectancy % +0.12%+0.12%-0.12%

Kelly Criterion % 0.75%0.75%0.00%

📅 Weekly Performance

Best Week % +34.06%+34.06%+24.31%

Worst Week % -21.91%-21.91%-23.20%

Weekly Win Rate % 51.9%51.9%38.5%

📆 Monthly Performance

Best Month % +45.49%+45.49%+17.15%

Worst Month % -30.00%-30.00%-29.90%

Monthly Win Rate % 30.8%30.8%15.4%

🔧 Technical Indicators

RSI (14-period) 61.9561.9568.27

Price vs 50-Day MA % -3.90%-3.90%-24.07%

Price vs 200-Day MA % -19.66%-19.66%-54.58%

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 SAFE (SAFE):	0.490 (Moderate positive)
ALGO (ALGO) vs SAFE (SAFE):	0.490 (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
SAFE: Kraken