ALGO ALGO / SIS Crypto vs A A / SIS Crypto vs FORM FORM / 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 / SISFORM / SIS
📈 Performance Metrics
Start Price 3.318.5527.98
End Price 2.563.516.43
Price Change % -22.64%-58.95%-77.01%
Period High 4.619.0864.99
Period Low 2.203.516.03
Price Range % 109.9%158.8%978.2%
🏆 All-Time Records
All-Time High 4.619.0864.99
Days Since ATH 196 days90 days94 days
Distance From ATH % -44.5%-61.4%-90.1%
All-Time Low 2.203.516.03
Distance From ATL % +16.5%+0.0%+6.7%
New ATHs Hit 7 times4 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%3.16%4.25%
Biggest Jump (1 Day) % +1.12+1.09+8.76
Biggest Drop (1 Day) % -0.71-0.97-13.13
Days Above Avg % 45.9%52.7%63.0%
Extreme Moves days 11 (3.2%)7 (6.3%)17 (7.2%)
Stability Score % 0.0%18.0%81.2%
Trend Strength % 51.0%57.7%52.7%
Recent Momentum (10-day) % -0.82%-7.33%+1.03%
📊 Statistical Measures
Average Price 3.426.2438.13
Median Price 3.356.3443.72
Price Std Deviation 0.551.6116.72
🚀 Returns & Growth
CAGR % -23.90%-94.65%-89.61%
Annualized Return % -23.90%-94.65%-89.61%
Total Return % -22.64%-58.95%-77.01%
⚠️ Risk & Volatility
Daily Volatility % 5.86%5.11%7.17%
Annualized Volatility % 111.97%97.64%136.92%
Max Drawdown % -52.37%-61.37%-90.73%
Sharpe Ratio 0.015-0.131-0.050
Sortino Ratio 0.017-0.138-0.050
Calmar Ratio -0.456-1.542-0.988
Ulcer Index 25.3935.7742.73
📅 Daily Performance
Win Rate % 49.0%42.3%47.3%
Positive Days 16847112
Negative Days 17564125
Best Day % +51.05%+27.69%+36.36%
Worst Day % -20.25%-17.79%-29.13%
Avg Gain (Up Days) % +4.17%+3.22%+4.73%
Avg Loss (Down Days) % -3.83%-3.53%-4.92%
Profit Factor 1.050.670.86
🔥 Streaks & Patterns
Longest Win Streak days 7106
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0450.6700.861
Expectancy % +0.09%-0.67%-0.36%
Kelly Criterion % 0.56%0.00%0.00%
📅 Weekly Performance
Best Week % +34.06%+11.46%+29.08%
Worst Week % -21.91%-22.58%-35.02%
Weekly Win Rate % 51.9%33.3%44.4%
📆 Monthly Performance
Best Month % +45.49%+-3.40%+34.31%
Worst Month % -30.00%-30.45%-67.40%
Monthly Win Rate % 38.5%0.0%50.0%
🔧 Technical Indicators
RSI (14-period) 34.6417.5930.76
Price vs 50-Day MA % -10.12%-25.08%-36.32%
Price vs 200-Day MA % -25.19%N/A-83.24%
💰 Volume Analysis
Avg Volume 94,967,3983,531,627124,041,697
Total Volume 32,668,785,037392,010,62129,521,923,778

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): 0.937 (Strong positive)
ALGO (ALGO) vs FORM (FORM): 0.672 (Moderate positive)
A (A) vs FORM (FORM): 0.936 (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
FORM: Binance
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