ALGO ALGO / SIS Crypto vs FRAG FRAG / USD Crypto

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

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Asset ALGO / SISFRAG / USD
📈 Performance Metrics
Start Price 1.890.09
End Price 2.770.01
Price Change % +46.44%-93.27%
Period High 4.610.09
Period Low 1.890.01
Price Range % 143.9%1,384.9%
🏆 All-Time Records
All-Time High 4.610.09
Days Since ATH 181 days119 days
Distance From ATH % -40.0%-93.3%
All-Time Low 1.890.01
Distance From ATL % +46.4%+0.0%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%5.09%
Biggest Jump (1 Day) % +1.12+0.01
Biggest Drop (1 Day) % -0.71-0.02
Days Above Avg % 46.8%65.8%
Extreme Moves days 15 (4.4%)8 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%61.3%
Recent Momentum (10-day) % -10.67%-33.95%
📊 Statistical Measures
Average Price 3.410.04
Median Price 3.360.04
Price Std Deviation 0.570.02
🚀 Returns & Growth
CAGR % +50.07%-99.97%
Annualized Return % +50.07%-99.97%
Total Return % +46.44%-93.27%
⚠️ Risk & Volatility
Daily Volatility % 6.59%8.63%
Annualized Volatility % 125.95%164.86%
Max Drawdown % -52.37%-93.27%
Sharpe Ratio 0.048-0.205
Sortino Ratio 0.057-0.179
Calmar Ratio 0.956-1.072
Ulcer Index 24.1459.85
📅 Daily Performance
Win Rate % 49.9%38.1%
Positive Days 17145
Negative Days 17273
Best Day % +51.05%+22.53%
Worst Day % -20.25%-58.46%
Avg Gain (Up Days) % +4.69%+4.27%
Avg Loss (Down Days) % -4.03%-5.51%
Profit Factor 1.160.48
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1560.477
Expectancy % +0.32%-1.78%
Kelly Criterion % 1.67%0.00%
📅 Weekly Performance
Best Week % +57.84%+13.03%
Worst Week % -21.91%-33.49%
Weekly Win Rate % 53.8%31.6%
📆 Monthly Performance
Best Month % +70.23%+-18.84%
Worst Month % -30.00%-59.97%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 44.8125.00
Price vs 50-Day MA % -7.13%-76.12%
Price vs 200-Day MA % -20.83%N/A
💰 Volume Analysis
Avg Volume 99,521,10920,859,361
Total Volume 34,235,261,3912,503,123,280

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 FRAG (FRAG): 0.372 (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
FRAG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures