ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs TREE TREE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / SISALGO / SISTREE / USD
📈 Performance Metrics
Start Price 1.401.400.68
End Price 3.113.110.15
Price Change % +121.52%+121.52%-78.54%
Period High 4.614.610.68
Period Low 1.151.150.15
Price Range % 302.2%302.2%366.6%
🏆 All-Time Records
All-Time High 4.614.610.68
Days Since ATH 170 days170 days79 days
Distance From ATH % -32.6%-32.6%-78.5%
All-Time Low 1.151.150.15
Distance From ATL % +171.1%+171.1%+0.1%
New ATHs Hit 17 times17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.21%5.95%
Biggest Jump (1 Day) % +1.12+1.12+0.08
Biggest Drop (1 Day) % -0.71-0.71-0.15
Days Above Avg % 48.3%48.3%42.5%
Extreme Moves days 15 (4.4%)15 (4.4%)4 (5.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%55.7%
Recent Momentum (10-day) % +0.02%+0.02%-30.79%
📊 Statistical Measures
Average Price 3.373.370.33
Median Price 3.363.360.32
Price Std Deviation 0.650.650.09
🚀 Returns & Growth
CAGR % +133.11%+133.11%-99.92%
Annualized Return % +133.11%+133.11%-99.92%
Total Return % +121.52%+121.52%-78.54%
⚠️ Risk & Volatility
Daily Volatility % 6.81%6.81%7.95%
Annualized Volatility % 130.05%130.05%151.81%
Max Drawdown % -52.37%-52.37%-78.57%
Sharpe Ratio 0.0660.066-0.201
Sortino Ratio 0.0820.082-0.178
Calmar Ratio 2.5422.542-1.272
Ulcer Index 23.1023.1053.64
📅 Daily Performance
Win Rate % 50.1%50.1%43.6%
Positive Days 17217234
Negative Days 17117144
Best Day % +51.05%+51.05%+27.55%
Worst Day % -20.25%-20.25%-34.10%
Avg Gain (Up Days) % +4.94%+4.94%+4.62%
Avg Loss (Down Days) % -4.07%-4.07%-6.43%
Profit Factor 1.221.220.56
🔥 Streaks & Patterns
Longest Win Streak days 773
Longest Loss Streak days 774
💹 Trading Metrics
Omega Ratio 1.2211.2210.555
Expectancy % +0.45%+0.45%-1.61%
Kelly Criterion % 2.23%2.23%0.00%
📅 Weekly Performance
Best Week % +57.84%+57.84%+15.86%
Worst Week % -21.91%-21.91%-32.28%
Weekly Win Rate % 53.8%53.8%38.5%
📆 Monthly Performance
Best Month % +129.43%+129.43%+-3.99%
Worst Month % -30.00%-30.00%-32.42%
Monthly Win Rate % 38.5%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 55.1755.1714.41
Price vs 50-Day MA % -0.06%-0.06%-48.41%
Price vs 200-Day MA % -11.45%-11.45%N/A

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 TREE (TREE): 0.524 (Moderate positive)
ALGO (ALGO) vs TREE (TREE): 0.524 (Moderate positive)

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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures