ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs W W / 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 / SISW / USD
📈 Performance Metrics
Start Price 1.481.480.22
End Price 2.202.200.12
Price Change % +47.91%+47.91%-47.04%
Period High 4.614.610.40
Period Low 1.151.150.05
Price Range % 302.2%302.2%639.9%
🏆 All-Time Records
All-Time High 4.614.610.40
Days Since ATH 163 days163 days307 days
Distance From ATH % -52.4%-52.4%-70.5%
All-Time Low 1.151.150.05
Distance From ATL % +91.6%+91.6%+117.9%
New ATHs Hit 16 times16 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%4.15%4.66%
Biggest Jump (1 Day) % +0.81+0.81+0.04
Biggest Drop (1 Day) % -0.71-0.71-0.07
Days Above Avg % 51.5%51.5%34.0%
Extreme Moves days 18 (5.2%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%50.7%
Recent Momentum (10-day) % -6.45%-6.45%+9.93%
📊 Statistical Measures
Average Price 3.343.340.14
Median Price 3.363.360.10
Price Std Deviation 0.710.710.09
🚀 Returns & Growth
CAGR % +51.67%+51.67%-49.16%
Annualized Return % +51.67%+51.67%-49.16%
Total Return % +47.91%+47.91%-47.04%
⚠️ Risk & Volatility
Daily Volatility % 6.28%6.28%6.00%
Annualized Volatility % 119.99%119.99%114.63%
Max Drawdown % -52.37%-52.37%-86.48%
Sharpe Ratio 0.0490.049-0.001
Sortino Ratio 0.0550.055-0.001
Calmar Ratio 0.9870.987-0.568
Ulcer Index 22.7422.7466.65
📅 Daily Performance
Win Rate % 50.1%50.1%49.0%
Positive Days 172172167
Negative Days 171171174
Best Day % +32.67%+32.67%+21.71%
Worst Day % -20.25%-20.25%-20.34%
Avg Gain (Up Days) % +4.69%+4.69%+4.76%
Avg Loss (Down Days) % -4.10%-4.10%-4.58%
Profit Factor 1.151.151.00
🔥 Streaks & Patterns
Longest Win Streak days 7710
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.1501.1500.998
Expectancy % +0.31%+0.31%-0.01%
Kelly Criterion % 1.59%1.59%0.00%
📅 Weekly Performance
Best Week % +57.84%+57.84%+36.49%
Worst Week % -21.91%-21.91%-24.94%
Weekly Win Rate % 52.9%52.9%47.1%
📆 Monthly Performance
Best Month % +153.14%+153.14%+52.00%
Worst Month % -30.00%-30.00%-40.22%
Monthly Win Rate % 38.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 22.3322.3362.68
Price vs 50-Day MA % -31.87%-31.87%+22.57%
Price vs 200-Day MA % -37.38%-37.38%+38.37%
💰 Volume Analysis
Avg Volume 99,261,43999,261,4391,597,435
Total Volume 34,145,934,90634,145,934,906549,517,627

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 W (W): -0.369 (Moderate negative)
ALGO (ALGO) vs W (W): -0.369 (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
W: Kraken
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