ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs TOKE TOKE / USD 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 / SISTOKE / USD

📈 Performance Metrics

Start Price 1.891.890.57

End Price 2.772.770.19

Price Change % +46.44%+46.44%-67.47%

Period High 4.614.610.79

Period Low 1.891.890.13

Price Range % 143.9%143.9%493.5%

🏆 All-Time Records

All-Time High 4.614.610.79

Days Since ATH 181 days181 days314 days

Distance From ATH % -40.0%-40.0%-76.5%

All-Time Low 1.891.890.13

Distance From ATL % +46.4%+46.4%+39.3%

New ATHs Hit 13 times13 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.18%4.18%4.67%

Biggest Jump (1 Day) % +1.12+1.12+0.10

Biggest Drop (1 Day) % -0.71-0.71-0.07

Days Above Avg % 46.8%46.8%28.5%

Extreme Moves days 15 (4.4%)15 (4.4%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.9%49.9%53.6%

Recent Momentum (10-day) % -10.67%-10.67%-7.85%

📊 Statistical Measures

Average Price 3.413.410.29

Median Price 3.363.360.22

Price Std Deviation 0.570.570.16

🚀 Returns & Growth

CAGR % +50.07%+50.07%-69.73%

Annualized Return % +50.07%+50.07%-69.73%

Total Return % +46.44%+46.44%-67.47%

⚠️ Risk & Volatility

Daily Volatility % 6.59%6.59%7.02%

Annualized Volatility % 125.95%125.95%134.14%

Max Drawdown % -52.37%-52.37%-83.15%

Sharpe Ratio 0.0480.048-0.013

Sortino Ratio 0.0570.057-0.017

Calmar Ratio 0.9560.956-0.839

Ulcer Index 24.1424.1466.45

📅 Daily Performance

Win Rate % 49.9%49.9%42.3%

Positive Days 171171135

Negative Days 172172184

Best Day % +51.05%+51.05%+44.20%

Worst Day % -20.25%-20.25%-20.33%

Avg Gain (Up Days) % +4.69%+4.69%+6.06%

Avg Loss (Down Days) % -4.03%-4.03%-4.62%

Profit Factor 1.161.160.96

🔥 Streaks & Patterns

Longest Win Streak days 778

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.1561.1560.962

Expectancy % +0.32%+0.32%-0.10%

Kelly Criterion % 1.67%1.67%0.00%

📅 Weekly Performance

Best Week % +57.84%+57.84%+51.75%

Worst Week % -21.91%-21.91%-19.63%

Weekly Win Rate % 53.8%53.8%40.4%

📆 Monthly Performance

Best Month % +70.23%+70.23%+107.91%

Worst Month % -30.00%-30.00%-48.72%

Monthly Win Rate % 38.5%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 44.8144.8158.60

Price vs 50-Day MA % -7.13%-7.13%-22.68%

Price vs 200-Day MA % -20.83%-20.83%-4.92%

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 TOKE (TOKE):	-0.342 (Moderate negative)
ALGO (ALGO) vs TOKE (TOKE):	-0.342 (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
TOKE: Kraken