ALGO ALGO / SIS Crypto vs A A / SIS Crypto vs RSS3 RSS3 / 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 / SISRSS3 / SIS
📈 Performance Metrics
Start Price 3.128.551.48
End Price 2.333.170.25
Price Change % -25.22%-62.85%-82.91%
Period High 4.619.081.68
Period Low 2.203.170.25
Price Range % 109.9%186.1%568.1%
🏆 All-Time Records
All-Time High 4.619.081.68
Days Since ATH 198 days92 days240 days
Distance From ATH % -49.4%-65.0%-85.0%
All-Time Low 2.203.170.25
Distance From ATL % +6.1%+0.0%+0.0%
New ATHs Hit 8 times4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%3.18%5.05%
Biggest Jump (1 Day) % +1.12+1.09+0.82
Biggest Drop (1 Day) % -0.71-0.97-0.39
Days Above Avg % 46.2%51.8%48.4%
Extreme Moves days 11 (3.2%)7 (6.2%)9 (2.6%)
Stability Score % 0.0%17.3%0.0%
Trend Strength % 51.3%58.4%54.7%
Recent Momentum (10-day) % -6.66%-12.72%-8.58%
📊 Statistical Measures
Average Price 3.426.180.80
Median Price 3.356.310.79
Price Std Deviation 0.561.650.26
🚀 Returns & Growth
CAGR % -26.60%-95.92%-84.66%
Annualized Return % -26.60%-95.92%-84.66%
Total Return % -25.22%-62.85%-82.91%
⚠️ Risk & Volatility
Daily Volatility % 5.87%5.11%8.78%
Annualized Volatility % 112.10%97.67%167.66%
Max Drawdown % -52.37%-65.05%-85.03%
Sharpe Ratio 0.014-0.146-0.022
Sortino Ratio 0.015-0.152-0.030
Calmar Ratio -0.508-1.475-0.996
Ulcer Index 25.6736.4953.32
📅 Daily Performance
Win Rate % 48.7%41.6%45.3%
Positive Days 16747156
Negative Days 17666188
Best Day % +51.05%+27.69%+94.70%
Worst Day % -20.25%-17.79%-22.91%
Avg Gain (Up Days) % +4.19%+3.22%+5.10%
Avg Loss (Down Days) % -3.82%-3.57%-4.58%
Profit Factor 1.040.640.92
🔥 Streaks & Patterns
Longest Win Streak days 7105
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.0400.6420.924
Expectancy % +0.08%-0.74%-0.19%
Kelly Criterion % 0.50%0.00%0.00%
📅 Weekly Performance
Best Week % +34.06%+11.46%+63.20%
Worst Week % -21.91%-22.58%-25.81%
Weekly Win Rate % 50.0%33.3%32.7%
📆 Monthly Performance
Best Month % +45.49%+-10.10%+52.18%
Worst Month % -30.00%-30.45%-39.49%
Monthly Win Rate % 30.8%0.0%15.4%
🔧 Technical Indicators
RSI (14-period) 33.0715.3429.76
Price vs 50-Day MA % -17.44%-30.62%-33.49%
Price vs 200-Day MA % -31.47%N/A-61.94%
💰 Volume Analysis
Avg Volume 93,645,5293,533,80237,448,342
Total Volume 32,214,061,845399,319,64212,919,677,903

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): 0.940 (Strong positive)
ALGO (ALGO) vs RSS3 (RSS3): 0.421 (Moderate positive)
A (A) vs RSS3 (RSS3): 0.967 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures