ALGO ALGO / SIS Crypto vs CORECHAIN CORECHAIN / SIS Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / SISCORECHAIN / SIS
📈 Performance Metrics
Start Price 2.219.01
End Price 2.772.76
Price Change % +25.34%-69.33%
Period High 4.6116.30
Period Low 2.132.64
Price Range % 116.7%516.9%
🏆 All-Time Records
All-Time High 4.6116.30
Days Since ATH 188 days186 days
Distance From ATH % -39.9%-83.1%
All-Time Low 2.132.64
Distance From ATL % +30.3%+4.5%
New ATHs Hit 10 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%4.16%
Biggest Jump (1 Day) % +1.12+3.27
Biggest Drop (1 Day) % -0.71-2.79
Days Above Avg % 45.9%40.4%
Extreme Moves days 14 (4.1%)19 (5.5%)
Stability Score % 0.0%28.8%
Trend Strength % 49.0%52.8%
Recent Momentum (10-day) % -3.10%-14.01%
📊 Statistical Measures
Average Price 3.428.38
Median Price 3.367.87
Price Std Deviation 0.552.78
🚀 Returns & Growth
CAGR % +27.17%-71.57%
Annualized Return % +27.17%-71.57%
Total Return % +25.34%-69.33%
⚠️ Risk & Volatility
Daily Volatility % 6.29%5.97%
Annualized Volatility % 120.17%113.98%
Max Drawdown % -52.37%-83.79%
Sharpe Ratio 0.040-0.028
Sortino Ratio 0.048-0.029
Calmar Ratio 0.519-0.854
Ulcer Index 24.6948.57
📅 Daily Performance
Win Rate % 49.0%47.2%
Positive Days 168162
Negative Days 175181
Best Day % +51.05%+29.70%
Worst Day % -20.25%-19.83%
Avg Gain (Up Days) % +4.56%+4.23%
Avg Loss (Down Days) % -3.88%-4.11%
Profit Factor 1.130.92
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1280.923
Expectancy % +0.25%-0.17%
Kelly Criterion % 1.43%0.00%
📅 Weekly Performance
Best Week % +57.84%+55.39%
Worst Week % -21.91%-22.35%
Weekly Win Rate % 51.9%40.4%
📆 Monthly Performance
Best Month % +45.49%+99.95%
Worst Month % -30.00%-34.78%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 52.8844.46
Price vs 50-Day MA % -5.17%-36.86%
Price vs 200-Day MA % -20.26%-67.50%
💰 Volume Analysis
Avg Volume 97,949,4786,878,628
Total Volume 33,694,620,4982,366,247,974

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 CORECHAIN (CORECHAIN): 0.436 (Moderate 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
CORECHAIN: Coinbase
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