ALGO ALGO / SIS Crypto vs A A / SIS Crypto vs ALGO ALGO / 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 / SISA / SISALGO / SIS
📈 Performance Metrics
Start Price 3.308.553.30
End Price 2.703.822.70
Price Change % -18.19%-55.31%-18.19%
Period High 4.619.084.61
Period Low 2.203.772.20
Price Range % 109.9%141.0%109.9%
🏆 All-Time Records
All-Time High 4.619.084.61
Days Since ATH 192 days86 days192 days
Distance From ATH % -41.5%-57.9%-41.5%
All-Time Low 2.203.772.20
Distance From ATL % +22.8%+1.4%+22.8%
New ATHs Hit 8 times4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.14%3.94%
Biggest Jump (1 Day) % +1.12+1.09+1.12
Biggest Drop (1 Day) % -0.71-0.97-0.71
Days Above Avg % 45.3%51.9%45.3%
Extreme Moves days 10 (2.9%)7 (6.5%)10 (2.9%)
Stability Score % 0.0%18.7%0.0%
Trend Strength % 51.0%56.1%51.0%
Recent Momentum (10-day) % +1.19%-3.57%+1.19%
📊 Statistical Measures
Average Price 3.436.333.43
Median Price 3.366.423.36
Price Std Deviation 0.541.560.54
🚀 Returns & Growth
CAGR % -19.24%-93.59%-19.24%
Annualized Return % -19.24%-93.59%-19.24%
Total Return % -18.19%-55.31%-18.19%
⚠️ Risk & Volatility
Daily Volatility % 5.88%5.15%5.88%
Annualized Volatility % 112.31%98.31%112.31%
Max Drawdown % -52.37%-58.51%-52.37%
Sharpe Ratio 0.018-0.1210.018
Sortino Ratio 0.021-0.1260.021
Calmar Ratio -0.367-1.600-0.367
Ulcer Index 25.0434.5625.04
📅 Daily Performance
Win Rate % 49.0%43.9%49.0%
Positive Days 16847168
Negative Days 17560175
Best Day % +51.05%+27.69%+51.05%
Worst Day % -20.25%-17.79%-20.25%
Avg Gain (Up Days) % +4.21%+3.13%+4.21%
Avg Loss (Down Days) % -3.83%-3.56%-3.83%
Profit Factor 1.050.691.05
🔥 Streaks & Patterns
Longest Win Streak days 7107
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0540.6891.054
Expectancy % +0.11%-0.62%+0.11%
Kelly Criterion % 0.66%0.00%0.66%
📅 Weekly Performance
Best Week % +34.06%+11.46%+34.06%
Worst Week % -21.91%-22.58%-21.91%
Weekly Win Rate % 51.9%35.3%51.9%
📆 Monthly Performance
Best Month % +45.49%+-10.10%+45.49%
Worst Month % -30.00%-30.45%-30.00%
Monthly Win Rate % 30.8%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 57.8851.5857.88
Price vs 50-Day MA % -6.63%-21.92%-6.63%
Price vs 200-Day MA % -21.91%N/A-21.91%

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 A (A): 0.933 (Strong positive)
ALGO (ALGO) vs ALGO (ALGO): 1.000 (Strong positive)
A (A) vs ALGO (ALGO): 0.933 (Strong 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
A: Kraken
ALGO: Kraken
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