ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs TRAC TRAC / 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 / SISTRAC / USD

📈 Performance Metrics

Start Price 1.451.450.77

End Price 3.283.280.67

Price Change % +126.27%+126.27%-12.63%

Period High 4.614.611.18

Period Low 1.151.150.30

Price Range % 302.2%302.2%298.6%

🏆 All-Time Records

All-Time High 4.614.611.18

Days Since ATH 171 days171 days315 days

Distance From ATH % -28.8%-28.8%-43.0%

All-Time Low 1.151.150.30

Distance From ATL % +186.2%+186.2%+127.2%

New ATHs Hit 16 times16 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.22%4.22%4.43%

Biggest Jump (1 Day) % +1.12+1.12+0.12

Biggest Drop (1 Day) % -0.71-0.71-0.11

Days Above Avg % 48.0%48.0%28.2%

Extreme Moves days 15 (4.4%)15 (4.4%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.1%50.1%55.1%

Recent Momentum (10-day) % +4.81%+4.81%+45.40%

📊 Statistical Measures

Average Price 3.383.380.52

Median Price 3.363.360.43

Price Std Deviation 0.640.640.22

🚀 Returns & Growth

CAGR % +138.44%+138.44%-13.39%

Annualized Return % +138.44%+138.44%-13.39%

Total Return % +126.27%+126.27%-12.63%

⚠️ Risk & Volatility

Daily Volatility % 6.81%6.81%6.14%

Annualized Volatility % 130.08%130.08%117.25%

Max Drawdown % -52.37%-52.37%-74.91%

Sharpe Ratio 0.0670.0670.023

Sortino Ratio 0.0830.0830.029

Calmar Ratio 2.6442.644-0.179

Ulcer Index 23.1523.1558.41

📅 Daily Performance

Win Rate % 50.1%50.1%44.7%

Positive Days 172172153

Negative Days 171171189

Best Day % +51.05%+51.05%+24.99%

Worst Day % -20.25%-20.25%-20.24%

Avg Gain (Up Days) % +4.95%+4.95%+5.11%

Avg Loss (Down Days) % -4.07%-4.07%-3.87%

Profit Factor 1.221.221.07

🔥 Streaks & Patterns

Longest Win Streak days 775

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.2251.2251.067

Expectancy % +0.46%+0.46%+0.14%

Kelly Criterion % 2.26%2.26%0.72%

📅 Weekly Performance

Best Week % +57.84%+57.84%+50.91%

Worst Week % -21.91%-21.91%-33.41%

Weekly Win Rate % 55.8%55.8%51.9%

📆 Monthly Performance

Best Month % +121.98%+121.98%+55.15%

Worst Month % -30.00%-30.00%-28.84%

Monthly Win Rate % 38.5%38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 58.5058.5074.02

Price vs 50-Day MA % +5.64%+5.64%+64.37%

Price vs 200-Day MA % -6.58%-6.58%+67.31%

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 TRAC (TRAC):	-0.373 (Moderate negative)
ALGO (ALGO) vs TRAC (TRAC):	-0.373 (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
TRAC: Kraken