ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs SPICE SPICE / 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 / SISSPICE / SIS
📈 Performance Metrics
Start Price 3.223.220.01
End Price 2.772.770.00
Price Change % -13.92%-13.92%-98.00%
Period High 4.614.610.01
Period Low 2.202.200.00
Price Range % 109.9%109.9%5,716.1%
🏆 All-Time Records
All-Time High 4.614.610.01
Days Since ATH 193 days193 days233 days
Distance From ATH % -39.9%-39.9%-98.0%
All-Time Low 2.202.200.00
Distance From ATL % +26.1%+26.1%+16.6%
New ATHs Hit 8 times8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.94%9.08%
Biggest Jump (1 Day) % +1.12+1.12+0.00
Biggest Drop (1 Day) % -0.71-0.710.00
Days Above Avg % 45.3%45.3%29.5%
Extreme Moves days 10 (2.9%)10 (2.9%)9 (3.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%50.7%58.4%
Recent Momentum (10-day) % +0.43%+0.43%-10.93%
📊 Statistical Measures
Average Price 3.433.430.00
Median Price 3.363.360.00
Price Std Deviation 0.540.540.00
🚀 Returns & Growth
CAGR % -14.74%-14.74%-99.78%
Annualized Return % -14.74%-14.74%-99.78%
Total Return % -13.92%-13.92%-98.00%
⚠️ Risk & Volatility
Daily Volatility % 5.88%5.88%15.81%
Annualized Volatility % 112.32%112.32%301.97%
Max Drawdown % -52.37%-52.37%-98.28%
Sharpe Ratio 0.0210.021-0.038
Sortino Ratio 0.0230.023-0.052
Calmar Ratio -0.282-0.282-1.015
Ulcer Index 25.1225.1286.87
📅 Daily Performance
Win Rate % 49.3%49.3%41.6%
Positive Days 16916997
Negative Days 174174136
Best Day % +51.05%+51.05%+119.47%
Worst Day % -20.25%-20.25%-41.05%
Avg Gain (Up Days) % +4.20%+4.20%+11.07%
Avg Loss (Down Days) % -3.84%-3.84%-8.93%
Profit Factor 1.061.060.88
🔥 Streaks & Patterns
Longest Win Streak days 777
Longest Loss Streak days 7710
💹 Trading Metrics
Omega Ratio 1.0621.0620.884
Expectancy % +0.12%+0.12%-0.60%
Kelly Criterion % 0.75%0.75%0.00%
📅 Weekly Performance
Best Week % +34.06%+34.06%+131.57%
Worst Week % -21.91%-21.91%-55.47%
Weekly Win Rate % 51.9%51.9%37.1%
📆 Monthly Performance
Best Month % +45.49%+45.49%+3.41%
Worst Month % -30.00%-30.00%-71.05%
Monthly Win Rate % 30.8%30.8%11.1%
🔧 Technical Indicators
RSI (14-period) 61.9561.9552.05
Price vs 50-Day MA % -3.90%-3.90%-28.66%
Price vs 200-Day MA % -19.66%-19.66%-78.15%

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 SPICE (SPICE): -0.030 (Weak)
ALGO (ALGO) vs SPICE (SPICE): -0.030 (Weak)

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
SPICE: Kraken
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