ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs SIDUS SIDUS / SIS Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset ALGO / SISALGO / SISSIDUS / SIS
📈 Performance Metrics
Start Price 1.481.480.05
End Price 2.202.200.01
Price Change % +47.91%+47.91%-88.88%
Period High 4.614.610.05
Period Low 1.151.150.01
Price Range % 302.2%302.2%856.3%
🏆 All-Time Records
All-Time High 4.614.610.05
Days Since ATH 163 days163 days312 days
Distance From ATH % -52.4%-52.4%-89.5%
All-Time Low 1.151.150.01
Distance From ATL % +91.6%+91.6%+0.0%
New ATHs Hit 16 times16 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%4.15%5.78%
Biggest Jump (1 Day) % +0.81+0.81+0.01
Biggest Drop (1 Day) % -0.71-0.71-0.01
Days Above Avg % 51.5%51.5%37.5%
Extreme Moves days 18 (5.2%)18 (5.2%)23 (6.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%53.9%
Recent Momentum (10-day) % -6.45%-6.45%+0.26%
📊 Statistical Measures
Average Price 3.343.340.02
Median Price 3.363.360.02
Price Std Deviation 0.710.710.01
🚀 Returns & Growth
CAGR % +51.67%+51.67%-90.34%
Annualized Return % +51.67%+51.67%-90.34%
Total Return % +47.91%+47.91%-88.88%
⚠️ Risk & Volatility
Daily Volatility % 6.28%6.28%7.28%
Annualized Volatility % 119.99%119.99%139.09%
Max Drawdown % -52.37%-52.37%-89.54%
Sharpe Ratio 0.0490.049-0.052
Sortino Ratio 0.0550.055-0.055
Calmar Ratio 0.9870.987-1.009
Ulcer Index 22.7422.7465.00
📅 Daily Performance
Win Rate % 50.1%50.1%46.1%
Positive Days 172172158
Negative Days 171171185
Best Day % +32.67%+32.67%+40.33%
Worst Day % -20.25%-20.25%-18.61%
Avg Gain (Up Days) % +4.69%+4.69%+5.44%
Avg Loss (Down Days) % -4.10%-4.10%-5.35%
Profit Factor 1.151.150.87
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.1501.1500.869
Expectancy % +0.31%+0.31%-0.38%
Kelly Criterion % 1.59%1.59%0.00%
📅 Weekly Performance
Best Week % +57.84%+57.84%+37.84%
Worst Week % -21.91%-21.91%-27.64%
Weekly Win Rate % 52.9%52.9%31.4%
📆 Monthly Performance
Best Month % +153.14%+153.14%+52.09%
Worst Month % -30.00%-30.00%-39.26%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 22.3322.3333.24
Price vs 50-Day MA % -31.87%-31.87%-30.10%
Price vs 200-Day MA % -37.38%-37.38%-55.51%
💰 Volume Analysis
Avg Volume 99,261,43999,261,4391,019,862,864
Total Volume 34,145,934,90634,145,934,906350,832,825,343

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 SIDUS (SIDUS): -0.392 (Moderate negative)
ALGO (ALGO) vs SIDUS (SIDUS): -0.392 (Moderate negative)

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
SIDUS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures