ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs USDC USDC / 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 / SISUSDC / SIS
📈 Performance Metrics
Start Price 3.513.516.90
End Price 2.382.3817.80
Price Change % -32.27%-32.27%+158.20%
Period High 4.614.6121.68
Period Low 2.202.205.02
Price Range % 109.9%109.9%331.9%
🏆 All-Time Records
All-Time High 4.614.6121.68
Days Since ATH 200 days200 days208 days
Distance From ATH % -48.4%-48.4%-17.9%
All-Time Low 2.202.205.02
Distance From ATL % +8.3%+8.3%+254.7%
New ATHs Hit 6 times6 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%3.92%3.13%
Biggest Jump (1 Day) % +1.12+1.12+8.68
Biggest Drop (1 Day) % -0.71-0.71-3.72
Days Above Avg % 46.2%46.2%56.1%
Extreme Moves days 11 (3.2%)11 (3.2%)9 (2.6%)
Stability Score % 0.0%0.0%55.6%
Trend Strength % 51.9%51.9%53.4%
Recent Momentum (10-day) % -11.34%-11.34%-6.32%
📊 Statistical Measures
Average Price 3.413.4114.94
Median Price 3.353.3515.72
Price Std Deviation 0.560.563.63
🚀 Returns & Growth
CAGR % -33.94%-33.94%+174.39%
Annualized Return % -33.94%-33.94%+174.39%
Total Return % -32.27%-32.27%+158.20%
⚠️ Risk & Volatility
Daily Volatility % 5.85%5.85%6.63%
Annualized Volatility % 111.80%111.80%126.70%
Max Drawdown % -52.37%-52.37%-54.72%
Sharpe Ratio 0.0080.0080.069
Sortino Ratio 0.0100.0100.095
Calmar Ratio -0.648-0.6483.187
Ulcer Index 25.9425.9421.61
📅 Daily Performance
Win Rate % 48.1%48.1%53.4%
Positive Days 165165183
Negative Days 178178160
Best Day % +51.05%+51.05%+88.42%
Worst Day % -20.25%-20.25%-22.84%
Avg Gain (Up Days) % +4.21%+4.21%+3.62%
Avg Loss (Down Days) % -3.80%-3.80%-3.16%
Profit Factor 1.031.031.31
🔥 Streaks & Patterns
Longest Win Streak days 779
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.0251.0251.311
Expectancy % +0.05%+0.05%+0.46%
Kelly Criterion % 0.31%0.31%4.00%
📅 Weekly Performance
Best Week % +34.06%+34.06%+48.44%
Worst Week % -21.91%-21.91%-29.53%
Weekly Win Rate % 50.0%50.0%55.8%
📆 Monthly Performance
Best Month % +45.49%+45.49%+38.11%
Worst Month % -30.00%-30.00%-28.85%
Monthly Win Rate % 30.8%30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 33.6633.6639.48
Price vs 50-Day MA % -15.00%-15.00%+5.54%
Price vs 200-Day MA % -29.59%-29.59%+9.89%
💰 Volume Analysis
Avg Volume 92,875,65492,875,654814,744,910
Total Volume 31,949,224,91331,949,224,913280,272,249,086

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 USDC (USDC): 0.211 (Weak)
ALGO (ALGO) vs USDC (USDC): 0.211 (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
USDC: Kraken
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