ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs STETH STETH / 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 / SISSTETH / SIS

📈 Performance Metrics

Start Price 2.802.8022,523.44

End Price 2.232.2351,315.63

Price Change % -20.30%-20.30%+127.83%

Period High 4.614.6177,574.61

Period Low 2.202.2019,583.93

Price Range % 109.9%109.9%296.1%

🏆 All-Time Records

All-Time High 4.614.6177,574.61

Days Since ATH 201 days201 days87 days

Distance From ATH % -51.6%-51.6%-33.8%

All-Time Low 2.202.2019,583.93

Distance From ATL % +1.7%+1.7%+162.0%

New ATHs Hit 10 times10 times46 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.88%3.88%3.36%

Biggest Jump (1 Day) % +1.12+1.12+27,212.05

Biggest Drop (1 Day) % -0.60-0.60-8,354.10

Days Above Avg % 46.2%46.2%43.5%

Extreme Moves days 10 (2.9%)10 (2.9%)14 (4.1%)

Stability Score % 0.0%0.0%100.0%

Trend Strength % 51.9%51.9%54.7%

Recent Momentum (10-day) % -12.59%-12.59%-4.27%

📊 Statistical Measures

Average Price 3.413.4144,190.13

Median Price 3.353.3540,901.15

Price Std Deviation 0.570.5713,583.05

🚀 Returns & Growth

CAGR % -21.45%-21.45%+139.58%

Annualized Return % -21.45%-21.45%+139.58%

Total Return % -20.30%-20.30%+127.83%

⚠️ Risk & Volatility

Daily Volatility % 5.76%5.76%5.48%

Annualized Volatility % 110.02%110.02%104.67%

Max Drawdown % -52.37%-52.37%-42.73%

Sharpe Ratio 0.0160.0160.069

Sortino Ratio 0.0180.0180.081

Calmar Ratio -0.410-0.4103.267

Ulcer Index 25.1925.1915.29

📅 Daily Performance

Win Rate % 48.1%48.1%54.7%

Positive Days 165165188

Negative Days 178178156

Best Day % +51.05%+51.05%+61.25%

Worst Day % -18.37%-18.37%-19.55%

Avg Gain (Up Days) % +4.21%+4.21%+3.42%

Avg Loss (Down Days) % -3.72%-3.72%-3.29%

Profit Factor 1.051.051.25

🔥 Streaks & Patterns

Longest Win Streak days 779

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.0471.0471.252

Expectancy % +0.09%+0.09%+0.38%

Kelly Criterion % 0.58%0.58%3.35%

📅 Weekly Performance

Best Week % +34.06%+34.06%+29.82%

Worst Week % -21.91%-21.91%-23.76%

Weekly Win Rate % 49.1%49.1%58.5%

📆 Monthly Performance

Best Month % +45.49%+45.49%+25.45%

Worst Month % -30.00%-30.00%-17.56%

Monthly Win Rate % 38.5%38.5%61.5%

🔧 Technical Indicators

RSI (14-period) 30.5630.5640.42

Price vs 50-Day MA % -19.80%-19.80%-10.85%

Price vs 200-Day MA % -33.69%-33.69%-3.68%

💰 Volume Analysis

Avg Volume 92,673,09492,673,09440,289

Total Volume 31,879,544,43531,879,544,43513,899,569

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 STETH (STETH):	0.120 (Weak)
ALGO (ALGO) vs STETH (STETH):	0.120 (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
STETH: Bybit