ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs USDD USDD / 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 / SISUSDD / SIS

📈 Performance Metrics

Start Price 3.303.3016.22

End Price 2.702.7018.82

Price Change % -18.19%-18.19%+15.99%

Period High 4.614.6121.44

Period Low 2.202.209.76

Price Range % 109.9%109.9%119.7%

🏆 All-Time Records

All-Time High 4.614.6121.44

Days Since ATH 192 days192 days200 days

Distance From ATH % -41.5%-41.5%-12.3%

All-Time Low 2.202.209.76

Distance From ATL % +22.8%+22.8%+92.8%

New ATHs Hit 8 times8 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.94%3.94%3.24%

Biggest Jump (1 Day) % +1.12+1.12+8.73

Biggest Drop (1 Day) % -0.71-0.71-3.68

Days Above Avg % 45.3%45.3%46.2%

Extreme Moves days 10 (2.9%)10 (2.9%)4 (1.8%)

Stability Score % 0.0%0.0%54.3%

Trend Strength % 51.0%51.0%52.3%

Recent Momentum (10-day) % +1.19%+1.19%+16.43%

📊 Statistical Measures

Average Price 3.433.4316.36

Median Price 3.363.3616.13

Price Std Deviation 0.540.542.35

🚀 Returns & Growth

CAGR % -19.24%-19.24%+27.91%

Annualized Return % -19.24%-19.24%+27.91%

Total Return % -18.19%-18.19%+15.99%

⚠️ Risk & Volatility

Daily Volatility % 5.88%5.88%7.47%

Annualized Volatility % 112.31%112.31%142.80%

Max Drawdown % -52.37%-52.37%-54.48%

Sharpe Ratio 0.0180.0180.038

Sortino Ratio 0.0210.0210.059

Calmar Ratio -0.367-0.3670.512

Ulcer Index 25.0425.0425.59

📅 Daily Performance

Win Rate % 49.0%49.0%52.3%

Positive Days 168168115

Negative Days 175175105

Best Day % +51.05%+51.05%+89.48%

Worst Day % -20.25%-20.25%-19.94%

Avg Gain (Up Days) % +4.21%+4.21%+3.52%

Avg Loss (Down Days) % -3.83%-3.83%-3.26%

Profit Factor 1.051.051.18

🔥 Streaks & Patterns

Longest Win Streak days 777

Longest Loss Streak days 778

💹 Trading Metrics

Omega Ratio 1.0541.0541.182

Expectancy % +0.11%+0.11%+0.28%

Kelly Criterion % 0.66%0.66%2.48%

📅 Weekly Performance

Best Week % +34.06%+34.06%+17.13%

Worst Week % -21.91%-21.91%-28.84%

Weekly Win Rate % 51.9%51.9%54.5%

📆 Monthly Performance

Best Month % +45.49%+45.49%+25.44%

Worst Month % -30.00%-30.00%-29.05%

Monthly Win Rate % 30.8%30.8%37.5%

🔧 Technical Indicators

RSI (14-period) 57.8857.8874.33

Price vs 50-Day MA % -6.63%-6.63%+16.46%

Price vs 200-Day MA % -21.91%-21.91%+16.31%

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 USDD (USDD):	0.201 (Weak)
ALGO (ALGO) vs USDD (USDD):	0.201 (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
USDD: Kraken