ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs ZK ZK / 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 / SISZK / SIS
📈 Performance Metrics
Start Price 2.292.291.23
End Price 2.312.310.57
Price Change % +1.02%+1.02%-53.78%
Period High 4.614.611.90
Period Low 2.202.200.54
Price Range % 109.9%109.9%252.8%
🏆 All-Time Records
All-Time High 4.614.611.90
Days Since ATH 208 days208 days321 days
Distance From ATH % -49.8%-49.8%-70.0%
All-Time Low 2.202.200.54
Distance From ATL % +5.3%+5.3%+5.8%
New ATHs Hit 14 times14 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%3.85%4.43%
Biggest Jump (1 Day) % +1.12+1.12+0.40
Biggest Drop (1 Day) % -0.60-0.60-0.25
Days Above Avg % 46.2%46.2%41.9%
Extreme Moves days 10 (2.9%)10 (2.9%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%48.7%52.2%
Recent Momentum (10-day) % -11.57%-11.57%-17.40%
📊 Statistical Measures
Average Price 3.403.401.06
Median Price 3.353.350.97
Price Std Deviation 0.570.570.32
🚀 Returns & Growth
CAGR % +1.09%+1.09%-56.01%
Annualized Return % +1.09%+1.09%-56.01%
Total Return % +1.02%+1.02%-53.78%
⚠️ Risk & Volatility
Daily Volatility % 5.73%5.73%7.01%
Annualized Volatility % 109.41%109.41%133.86%
Max Drawdown % -52.37%-52.37%-71.65%
Sharpe Ratio 0.0280.028-0.001
Sortino Ratio 0.0320.032-0.001
Calmar Ratio 0.0210.021-0.782
Ulcer Index 26.0126.0146.60
📅 Daily Performance
Win Rate % 48.7%48.7%47.8%
Positive Days 167167164
Negative Days 176176179
Best Day % +51.05%+51.05%+72.20%
Worst Day % -18.37%-18.37%-18.92%
Avg Gain (Up Days) % +4.19%+4.19%+4.78%
Avg Loss (Down Days) % -3.67%-3.67%-4.38%
Profit Factor 1.081.081.00
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0841.0840.998
Expectancy % +0.16%+0.16%0.00%
Kelly Criterion % 1.03%1.03%0.00%
📅 Weekly Performance
Best Week % +34.06%+34.06%+21.37%
Worst Week % -21.91%-21.91%-22.35%
Weekly Win Rate % 49.1%49.1%41.5%
📆 Monthly Performance
Best Month % +45.49%+45.49%+25.91%
Worst Month % -30.00%-30.00%-28.69%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 40.8140.8137.43
Price vs 50-Day MA % -13.98%-13.98%-27.71%
Price vs 200-Day MA % -29.97%-29.97%-33.92%

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 ZK (ZK): 0.422 (Moderate positive)
ALGO (ALGO) vs ZK (ZK): 0.422 (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
ZK: Kraken
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