ALGO ALGO / SIS Crypto vs A A / SIS Crypto vs KAR KAR / 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 / SISKAR / SIS
📈 Performance Metrics
Start Price 1.898.550.75
End Price 2.553.850.25
Price Change % +35.09%-54.98%-66.29%
Period High 4.619.081.56
Period Low 1.713.820.23
Price Range % 169.3%137.6%562.4%
🏆 All-Time Records
All-Time High 4.619.081.56
Days Since ATH 179 days73 days336 days
Distance From ATH % -44.8%-57.6%-83.8%
All-Time Low 1.713.820.23
Distance From ATL % +48.8%+0.7%+7.4%
New ATHs Hit 14 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%3.16%5.33%
Biggest Jump (1 Day) % +1.12+1.09+0.75
Biggest Drop (1 Day) % -0.71-0.97-0.34
Days Above Avg % 47.1%51.6%48.5%
Extreme Moves days 15 (4.4%)6 (6.4%)12 (3.5%)
Stability Score % 0.0%21.4%0.0%
Trend Strength % 49.9%54.3%55.4%
Recent Momentum (10-day) % -3.18%-7.45%-15.88%
📊 Statistical Measures
Average Price 3.416.630.59
Median Price 3.366.680.57
Price Std Deviation 0.581.410.18
🚀 Returns & Growth
CAGR % +37.72%-95.49%-68.56%
Annualized Return % +37.72%-95.49%-68.56%
Total Return % +35.09%-54.98%-66.29%
⚠️ Risk & Volatility
Daily Volatility % 6.61%5.21%8.75%
Annualized Volatility % 126.23%99.59%167.26%
Max Drawdown % -52.37%-57.92%-84.90%
Sharpe Ratio 0.044-0.1370.001
Sortino Ratio 0.053-0.1360.002
Calmar Ratio 0.720-1.649-0.808
Ulcer Index 23.9530.8262.95
📅 Daily Performance
Win Rate % 49.9%45.7%44.6%
Positive Days 17143153
Negative Days 17251190
Best Day % +51.05%+27.69%+94.29%
Worst Day % -20.25%-17.79%-26.50%
Avg Gain (Up Days) % +4.69%+2.97%+5.73%
Avg Loss (Down Days) % -4.08%-3.82%-4.59%
Profit Factor 1.140.661.00
🔥 Streaks & Patterns
Longest Win Streak days 7106
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.1440.6561.005
Expectancy % +0.29%-0.71%+0.01%
Kelly Criterion % 1.53%0.00%0.05%
📅 Weekly Performance
Best Week % +57.84%+11.46%+82.90%
Worst Week % -21.91%-22.58%-33.73%
Weekly Win Rate % 51.9%40.0%34.6%
📆 Monthly Performance
Best Month % +70.67%+-10.10%+18.09%
Worst Month % -30.00%-30.45%-39.19%
Monthly Win Rate % 38.5%0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 32.1233.6528.60
Price vs 50-Day MA % -15.20%-30.01%-21.00%
Price vs 200-Day MA % -27.25%N/A-46.81%

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 KAR (KAR): 0.181 (Weak)
A (A) vs KAR (KAR): 0.929 (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
KAR: Kraken
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