ALGO ALGO / SIS Crypto vs A A / SIS Crypto vs DASH DASH / 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 / SISDASH / SIS
📈 Performance Metrics
Start Price 1.278.55247.24
End Price 2.203.93326.28
Price Change % +72.76%-53.96%+31.97%
Period High 4.619.08479.87
Period Low 1.153.93204.17
Price Range % 302.2%130.8%135.0%
🏆 All-Time Records
All-Time High 4.619.08479.87
Days Since ATH 163 days57 days160 days
Distance From ATH % -52.4%-56.7%-32.0%
All-Time Low 1.153.93204.17
Distance From ATL % +91.6%+0.0%+59.8%
New ATHs Hit 20 times4 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%2.72%3.55%
Biggest Jump (1 Day) % +0.81+0.35+119.29
Biggest Drop (1 Day) % -0.71-0.76-89.95
Days Above Avg % 51.0%50.6%58.6%
Extreme Moves days 17 (5.0%)6 (7.7%)18 (5.3%)
Stability Score % 0.0%48.4%98.4%
Trend Strength % 50.3%53.8%53.2%
Recent Momentum (10-day) % -6.45%-13.30%+33.52%
📊 Statistical Measures
Average Price 3.347.03351.26
Median Price 3.367.06357.80
Price Std Deviation 0.701.1948.86
🚀 Returns & Growth
CAGR % +79.23%-97.35%+34.45%
Annualized Return % +79.23%-97.35%+34.45%
Total Return % +72.76%-53.96%+31.97%
⚠️ Risk & Volatility
Daily Volatility % 6.24%3.63%5.45%
Annualized Volatility % 119.20%69.29%104.15%
Max Drawdown % -52.37%-56.67%-45.74%
Sharpe Ratio 0.056-0.2540.042
Sortino Ratio 0.064-0.2020.043
Calmar Ratio 1.513-1.7180.753
Ulcer Index 22.7325.6623.80
📅 Daily Performance
Win Rate % 50.3%46.2%53.2%
Positive Days 17236182
Negative Days 17042160
Best Day % +32.67%+5.38%+38.25%
Worst Day % -20.25%-12.32%-21.25%
Avg Gain (Up Days) % +4.69%+2.03%+3.59%
Avg Loss (Down Days) % -4.04%-3.45%-3.60%
Profit Factor 1.170.501.14
🔥 Streaks & Patterns
Longest Win Streak days 7108
Longest Loss Streak days 774
💹 Trading Metrics
Omega Ratio 1.1740.5041.135
Expectancy % +0.35%-0.92%+0.23%
Kelly Criterion % 1.84%0.00%1.76%
📅 Weekly Performance
Best Week % +57.84%+11.46%+49.20%
Worst Week % -21.91%-22.58%-23.76%
Weekly Win Rate % 54.9%41.7%51.0%
📆 Monthly Performance
Best Month % +153.14%+-10.10%+29.60%
Worst Month % -30.00%-30.45%-25.27%
Monthly Win Rate % 41.7%0.0%50.0%
🔧 Technical Indicators
RSI (14-period) 22.3315.0959.21
Price vs 50-Day MA % -31.87%-38.06%-4.73%
Price vs 200-Day MA % -37.38%N/A-10.03%

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): 0.971 (Strong positive)
ALGO (ALGO) vs DASH (DASH): 0.706 (Strong positive)
A (A) vs DASH (DASH): 0.080 (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
A: Kraken
DASH: Kraken
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