ALGO ALGO / SIS Crypto vs A A / SIS Crypto vs SUI SUI / 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 / SISSUI / SIS
📈 Performance Metrics
Start Price 1.718.5535.23
End Price 2.483.7526.15
Price Change % +44.66%-56.09%-25.77%
Period High 4.619.0876.38
Period Low 1.713.7521.60
Price Range % 169.3%142.0%253.6%
🏆 All-Time Records
All-Time High 4.619.0876.38
Days Since ATH 180 days74 days171 days
Distance From ATH % -46.3%-58.7%-65.8%
All-Time Low 1.713.7521.60
Distance From ATL % +44.7%+0.0%+21.1%
New ATHs Hit 14 times4 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%3.15%4.38%
Biggest Jump (1 Day) % +1.12+1.09+10.52
Biggest Drop (1 Day) % -0.71-0.97-10.08
Days Above Avg % 47.1%51.0%47.7%
Extreme Moves days 15 (4.4%)6 (6.3%)16 (4.7%)
Stability Score % 0.0%21.5%87.0%
Trend Strength % 49.6%55.8%51.9%
Recent Momentum (10-day) % -7.37%-12.30%-22.58%
📊 Statistical Measures
Average Price 3.416.6046.28
Median Price 3.366.6645.50
Price Std Deviation 0.581.4411.02
🚀 Returns & Growth
CAGR % +48.13%-95.77%-27.18%
Annualized Return % +48.13%-95.77%-27.18%
Total Return % +44.66%-56.09%-25.77%
⚠️ Risk & Volatility
Daily Volatility % 6.59%5.18%6.03%
Annualized Volatility % 125.86%99.04%115.26%
Max Drawdown % -52.37%-58.68%-65.77%
Sharpe Ratio 0.047-0.1410.016
Sortino Ratio 0.057-0.1420.017
Calmar Ratio 0.919-1.632-0.413
Ulcer Index 24.0831.2627.74
📅 Daily Performance
Win Rate % 49.6%44.2%48.1%
Positive Days 17042165
Negative Days 17353178
Best Day % +51.05%+27.69%+27.12%
Worst Day % -20.25%-17.79%-18.91%
Avg Gain (Up Days) % +4.71%+3.03%+4.85%
Avg Loss (Down Days) % -4.01%-3.71%-4.31%
Profit Factor 1.150.651.04
🔥 Streaks & Patterns
Longest Win Streak days 7109
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.1540.6471.042
Expectancy % +0.31%-0.73%+0.09%
Kelly Criterion % 1.65%0.00%0.45%
📅 Weekly Performance
Best Week % +57.84%+11.46%+43.57%
Worst Week % -21.91%-22.58%-22.10%
Weekly Win Rate % 50.9%37.5%49.1%
📆 Monthly Performance
Best Month % +88.00%+-10.10%+82.10%
Worst Month % -30.00%-30.45%-40.61%
Monthly Win Rate % 38.5%0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 32.3332.8921.75
Price vs 50-Day MA % -17.08%-30.97%-38.84%
Price vs 200-Day MA % -29.20%N/A-49.88%
💰 Volume Analysis
Avg Volume 99,294,4913,157,40761,823,492
Total Volume 34,157,305,044299,953,65021,267,281,337

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): 0.939 (Strong positive)
ALGO (ALGO) vs SUI (SUI): 0.692 (Moderate positive)
A (A) vs SUI (SUI): 0.945 (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
SUI: Kraken
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