ALGO ALGO / SIS Crypto vs F F / SIS Crypto vs MORPHO MORPHO / 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 / SISF / SISMORPHO / SIS

📈 Performance Metrics

Start Price 1.710.659.40

End Price 2.480.1631.16

Price Change % +44.66%-74.84%+231.40%

Period High 4.610.6543.14

Period Low 1.710.087.07

Price Range % 169.3%686.7%510.7%

🏆 All-Time Records

All-Time High 4.610.6543.14

Days Since ATH 180 days325 days65 days

Distance From ATH % -46.3%-74.8%-27.8%

All-Time Low 1.710.087.07

Distance From ATL % +44.7%+98.0%+341.1%

New ATHs Hit 14 times0 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.17%6.56%5.53%

Biggest Jump (1 Day) % +1.12+0.20+19.86

Biggest Drop (1 Day) % -0.71-0.13-4.54

Days Above Avg % 47.1%37.7%53.5%

Extreme Moves days 15 (4.4%)7 (2.2%)10 (2.9%)

Stability Score % 0.0%0.0%60.2%

Trend Strength % 49.6%56.3%47.2%

Recent Momentum (10-day) % -7.37%-16.45%+5.67%

📊 Statistical Measures

Average Price 3.410.2625.38

Median Price 3.360.2225.61

Price Std Deviation 0.580.136.38

🚀 Returns & Growth

CAGR % +48.13%-78.77%+263.29%

Annualized Return % +48.13%-78.77%+263.29%

Total Return % +44.66%-74.84%+231.40%

⚠️ Risk & Volatility

Daily Volatility % 6.59%14.47%10.10%

Annualized Volatility % 125.86%276.50%192.93%

Max Drawdown % -52.37%-87.29%-60.25%

Sharpe Ratio 0.0470.0210.076

Sortino Ratio 0.0570.0390.119

Calmar Ratio 0.919-0.9024.370

Ulcer Index 24.0863.3732.54

📅 Daily Performance

Win Rate % 49.6%43.7%47.3%

Positive Days 170142160

Negative Days 173183178

Best Day % +51.05%+157.97%+113.01%

Worst Day % -20.25%-35.51%-22.43%

Avg Gain (Up Days) % +4.71%+7.85%+7.10%

Avg Loss (Down Days) % -4.01%-5.57%-4.92%

Profit Factor 1.151.091.30

🔥 Streaks & Patterns

Longest Win Streak days 759

Longest Loss Streak days 788

💹 Trading Metrics

Omega Ratio 1.1541.0951.298

Expectancy % +0.31%+0.30%+0.77%

Kelly Criterion % 1.65%0.68%2.21%

📅 Weekly Performance

Best Week % +57.84%+236.15%+37.13%

Worst Week % -21.91%-28.91%-27.37%

Weekly Win Rate % 50.9%40.0%57.7%

📆 Monthly Performance

Best Month % +88.00%+70.84%+196.55%

Worst Month % -30.00%-45.66%-38.83%

Monthly Win Rate % 38.5%25.0%61.5%

🔧 Technical Indicators

RSI (14-period) 32.3330.2641.25

Price vs 50-Day MA % -17.08%-14.15%+11.13%

Price vs 200-Day MA % -29.20%-4.36%+16.45%

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):	0.034 (Weak)
ALGO (ALGO) vs MORPHO (MORPHO):	0.593 (Moderate positive)
F (F) vs MORPHO (MORPHO):	-0.048 (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
MORPHO: Kraken