ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs VIRTUAL VIRTUAL / SIS 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 / SISVIRTUAL / SIS
📈 Performance Metrics
Start Price 1.541.5417.55
End Price 2.742.7420.26
Price Change % +77.19%+77.19%+15.48%
Period High 4.614.6139.47
Period Low 1.541.547.97
Price Range % 198.6%198.6%395.0%
🏆 All-Time Records
All-Time High 4.614.6139.47
Days Since ATH 177 days177 days168 days
Distance From ATH % -40.7%-40.7%-48.7%
All-Time Low 1.541.547.97
Distance From ATL % +77.2%+77.2%+154.1%
New ATHs Hit 14 times14 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.21%6.20%
Biggest Jump (1 Day) % +1.12+1.12+22.88
Biggest Drop (1 Day) % -0.71-0.71-5.99
Days Above Avg % 47.1%47.1%44.1%
Extreme Moves days 16 (4.7%)16 (4.7%)3 (1.2%)
Stability Score % 0.0%0.0%27.6%
Trend Strength % 49.9%49.9%47.0%
Recent Momentum (10-day) % +3.63%+3.63%+15.07%
📊 Statistical Measures
Average Price 3.413.4120.84
Median Price 3.363.3619.28
Price Std Deviation 0.590.597.93
🚀 Returns & Growth
CAGR % +83.81%+83.81%+23.07%
Annualized Return % +83.81%+83.81%+23.07%
Total Return % +77.19%+77.19%+15.48%
⚠️ Risk & Volatility
Daily Volatility % 6.74%6.74%15.09%
Annualized Volatility % 128.81%128.81%288.22%
Max Drawdown % -52.37%-52.37%-72.02%
Sharpe Ratio 0.0560.0560.047
Sortino Ratio 0.0690.0690.105
Calmar Ratio 1.6001.6000.320
Ulcer Index 23.6923.6940.21
📅 Daily Performance
Win Rate % 49.9%49.9%47.0%
Positive Days 171171119
Negative Days 172172134
Best Day % +51.05%+51.05%+207.18%
Worst Day % -20.25%-20.25%-21.39%
Avg Gain (Up Days) % +4.84%+4.84%+7.70%
Avg Loss (Down Days) % -4.05%-4.05%-5.49%
Profit Factor 1.191.191.25
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.1871.1871.246
Expectancy % +0.38%+0.38%+0.71%
Kelly Criterion % 1.94%1.94%1.69%
📅 Weekly Performance
Best Week % +57.84%+57.84%+65.89%
Worst Week % -21.91%-21.91%-30.98%
Weekly Win Rate % 53.8%53.8%44.7%
📆 Monthly Performance
Best Month % +108.45%+108.45%+220.30%
Worst Month % -30.00%-30.00%-43.89%
Monthly Win Rate % 38.5%38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 65.5365.5376.77
Price vs 50-Day MA % -9.96%-9.96%+10.73%
Price vs 200-Day MA % -21.96%-21.96%-11.76%
💰 Volume Analysis
Avg Volume 102,089,035102,089,0359,347,018
Total Volume 35,118,628,10835,118,628,1082,374,142,625

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 VIRTUAL (VIRTUAL): 0.237 (Weak)
ALGO (ALGO) vs VIRTUAL (VIRTUAL): 0.237 (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
VIRTUAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures