ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs ZRO ZRO / SIS Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / SISALGO / SISZRO / SIS
📈 Performance Metrics
Start Price 2.492.4936.72
End Price 2.822.8226.34
Price Change % +13.49%+13.49%-28.26%
Period High 4.614.6159.20
Period Low 2.202.2022.39
Price Range % 109.9%109.9%164.4%
🏆 All-Time Records
All-Time High 4.614.6159.20
Days Since ATH 191 days191 days191 days
Distance From ATH % -38.8%-38.8%-55.5%
All-Time Low 2.202.2022.39
Distance From ATL % +28.4%+28.4%+17.7%
New ATHs Hit 9 times9 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.00%4.47%
Biggest Jump (1 Day) % +1.12+1.12+9.59
Biggest Drop (1 Day) % -0.71-0.71-9.56
Days Above Avg % 45.3%45.3%47.7%
Extreme Moves days 11 (3.2%)11 (3.2%)17 (5.0%)
Stability Score % 0.0%0.0%83.6%
Trend Strength % 49.3%49.3%51.0%
Recent Momentum (10-day) % +3.29%+3.29%+5.01%
📊 Statistical Measures
Average Price 3.433.4337.02
Median Price 3.363.3636.56
Price Std Deviation 0.540.548.18
🚀 Returns & Growth
CAGR % +14.41%+14.41%-29.78%
Annualized Return % +14.41%+14.41%-29.78%
Total Return % +13.49%+13.49%-28.26%
⚠️ Risk & Volatility
Daily Volatility % 6.13%6.13%6.09%
Annualized Volatility % 117.11%117.11%116.30%
Max Drawdown % -52.37%-52.37%-62.18%
Sharpe Ratio 0.0350.0350.014
Sortino Ratio 0.0410.0410.015
Calmar Ratio 0.2750.275-0.479
Ulcer Index 24.9224.9236.48
📅 Daily Performance
Win Rate % 49.3%49.3%48.8%
Positive Days 169169167
Negative Days 174174175
Best Day % +51.05%+51.05%+26.82%
Worst Day % -20.25%-20.25%-20.54%
Avg Gain (Up Days) % +4.38%+4.38%+4.69%
Avg Loss (Down Days) % -3.83%-3.83%-4.31%
Profit Factor 1.111.111.04
🔥 Streaks & Patterns
Longest Win Streak days 778
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.1101.1101.039
Expectancy % +0.21%+0.21%+0.09%
Kelly Criterion % 1.28%1.28%0.43%
📅 Weekly Performance
Best Week % +40.46%+40.46%+27.39%
Worst Week % -21.91%-21.91%-20.79%
Weekly Win Rate % 53.8%53.8%42.3%
📆 Monthly Performance
Best Month % +45.49%+45.49%+23.01%
Worst Month % -30.00%-30.00%-35.01%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 61.2261.2263.47
Price vs 50-Day MA % -2.89%-2.89%-4.94%
Price vs 200-Day MA % -18.54%-18.54%-22.33%

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 ZRO (ZRO): 0.356 (Moderate positive)
ALGO (ALGO) vs ZRO (ZRO): 0.356 (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
ZRO: Kraken
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