ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs SPEC SPEC / 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 / SISSPEC / USD
📈 Performance Metrics
Start Price 1.401.4010.10
End Price 3.263.260.20
Price Change % +132.06%+132.06%-98.04%
Period High 4.614.6117.31
Period Low 1.151.150.19
Price Range % 302.2%302.2%8,828.7%
🏆 All-Time Records
All-Time High 4.614.6117.31
Days Since ATH 169 days169 days320 days
Distance From ATH % -29.3%-29.3%-98.9%
All-Time Low 1.151.150.19
Distance From ATL % +184.2%+184.2%+2.2%
New ATHs Hit 17 times17 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.21%6.74%
Biggest Jump (1 Day) % +1.12+1.12+4.15
Biggest Drop (1 Day) % -0.71-0.71-2.28
Days Above Avg % 48.8%48.8%26.4%
Extreme Moves days 15 (4.4%)15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%55.8%
Recent Momentum (10-day) % -0.68%-0.68%-29.22%
📊 Statistical Measures
Average Price 3.373.373.52
Median Price 3.363.361.48
Price Std Deviation 0.660.664.26
🚀 Returns & Growth
CAGR % +144.93%+144.93%-98.46%
Annualized Return % +144.93%+144.93%-98.46%
Total Return % +132.06%+132.06%-98.04%
⚠️ Risk & Volatility
Daily Volatility % 6.80%6.80%8.34%
Annualized Volatility % 129.95%129.95%159.29%
Max Drawdown % -52.37%-52.37%-98.88%
Sharpe Ratio 0.0680.068-0.096
Sortino Ratio 0.0840.084-0.102
Calmar Ratio 2.7682.768-0.996
Ulcer Index 23.0223.0282.88
📅 Daily Performance
Win Rate % 50.1%50.1%44.0%
Positive Days 172172151
Negative Days 171171192
Best Day % +51.05%+51.05%+41.44%
Worst Day % -20.25%-20.25%-27.71%
Avg Gain (Up Days) % +4.94%+4.94%+5.98%
Avg Loss (Down Days) % -4.04%-4.04%-6.13%
Profit Factor 1.231.230.77
🔥 Streaks & Patterns
Longest Win Streak days 777
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.2291.2290.767
Expectancy % +0.46%+0.46%-0.80%
Kelly Criterion % 2.31%2.31%0.00%
📅 Weekly Performance
Best Week % +57.84%+57.84%+82.57%
Worst Week % -21.91%-21.91%-32.33%
Weekly Win Rate % 55.8%55.8%38.5%
📆 Monthly Performance
Best Month % +129.22%+129.22%+71.41%
Worst Month % -30.00%-30.00%-59.60%
Monthly Win Rate % 38.5%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 58.9558.9519.07
Price vs 50-Day MA % +4.28%+4.28%-47.49%
Price vs 200-Day MA % -7.15%-7.15%-77.55%

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 SPEC (SPEC): -0.460 (Moderate negative)
ALGO (ALGO) vs SPEC (SPEC): -0.460 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures