ALGO ALGO / SIS Crypto vs F F / SIS Crypto vs API3 API3 / 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 / SISF / SISAPI3 / SIS
📈 Performance Metrics
Start Price 1.310.6516.71
End Price 2.200.118.52
Price Change % +67.19%-83.09%-48.99%
Period High 4.610.6527.07
Period Low 1.150.088.52
Price Range % 302.2%686.7%217.6%
🏆 All-Time Records
All-Time High 4.610.6527.07
Days Since ATH 163 days307 days49 days
Distance From ATH % -52.4%-83.1%-68.5%
All-Time Low 1.150.088.52
Distance From ATL % +91.6%+33.1%+0.0%
New ATHs Hit 19 times0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%6.40%4.73%
Biggest Jump (1 Day) % +0.81+0.20+9.24
Biggest Drop (1 Day) % -0.71-0.13-3.40
Days Above Avg % 50.6%38.3%42.4%
Extreme Moves days 17 (5.0%)9 (2.9%)6 (1.8%)
Stability Score % 0.0%0.0%44.5%
Trend Strength % 50.1%55.4%52.5%
Recent Momentum (10-day) % -6.45%-22.95%-8.89%
📊 Statistical Measures
Average Price 3.350.2613.44
Median Price 3.360.2212.88
Price Std Deviation 0.700.132.83
🚀 Returns & Growth
CAGR % +73.34%-87.91%-51.35%
Annualized Return % +73.34%-87.91%-51.35%
Total Return % +67.19%-83.09%-48.99%
⚠️ Risk & Volatility
Daily Volatility % 6.25%11.75%7.46%
Annualized Volatility % 119.33%224.52%142.49%
Max Drawdown % -52.37%-87.29%-68.51%
Sharpe Ratio 0.054-0.0030.007
Sortino Ratio 0.062-0.0040.009
Calmar Ratio 1.401-1.007-0.749
Ulcer Index 22.7663.0740.82
📅 Daily Performance
Win Rate % 50.1%44.6%47.5%
Positive Days 171137162
Negative Days 170170179
Best Day % +32.67%+129.44%+66.09%
Worst Day % -20.25%-35.51%-18.31%
Avg Gain (Up Days) % +4.70%+6.82%+4.91%
Avg Loss (Down Days) % -4.04%-5.55%-4.35%
Profit Factor 1.170.991.02
🔥 Streaks & Patterns
Longest Win Streak days 757
Longest Loss Streak days 788
💹 Trading Metrics
Omega Ratio 1.1690.9891.022
Expectancy % +0.34%-0.03%+0.05%
Kelly Criterion % 1.79%0.00%0.23%
📅 Weekly Performance
Best Week % +57.84%+236.15%+61.52%
Worst Week % -21.91%-28.91%-30.45%
Weekly Win Rate % 54.9%43.5%43.1%
📆 Monthly Performance
Best Month % +144.98%+70.84%+54.13%
Worst Month % -30.00%-45.66%-30.26%
Monthly Win Rate % 41.7%18.2%33.3%
🔧 Technical Indicators
RSI (14-period) 22.3326.2321.98
Price vs 50-Day MA % -31.87%-27.85%-38.36%
Price vs 200-Day MA % -37.38%-37.09%-35.57%
💰 Volume Analysis
Avg Volume 99,732,9891,524,295,2761,488,112
Total Volume 34,108,682,404469,482,945,028508,934,349

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 F (F): 0.005 (Weak)
ALGO (ALGO) vs API3 (API3): -0.052 (Weak)
F (F) vs API3 (API3): 0.031 (Weak)

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
F: Bybit
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures