ALGO ALGO / SIS Crypto vs F F / SIS Crypto vs MOVE MOVE / 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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🤖 AI Analysis

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Asset ALGO / SISF / SISMOVE / SIS

📈 Performance Metrics

Start Price 1.890.659.22

End Price 2.770.181.16

Price Change % +46.44%-71.81%-87.43%

Period High 4.610.659.22

Period Low 1.890.081.16

Price Range % 143.9%686.7%695.4%

🏆 All-Time Records

All-Time High 4.610.659.22

Days Since ATH 181 days326 days253 days

Distance From ATH % -40.0%-71.8%-87.4%

All-Time Low 1.890.081.16

Distance From ATL % +46.4%+121.8%+0.0%

New ATHs Hit 13 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.18%6.57%4.72%

Biggest Jump (1 Day) % +1.12+0.20+1.78

Biggest Drop (1 Day) % -0.71-0.13-1.25

Days Above Avg % 46.8%37.6%36.6%

Extreme Moves days 15 (4.4%)7 (2.1%)8 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.9%55.8%56.5%

Recent Momentum (10-day) % -10.67%-19.59%-9.48%

📊 Statistical Measures

Average Price 3.410.263.94

Median Price 3.360.222.90

Price Std Deviation 0.570.132.32

🚀 Returns & Growth

CAGR % +50.07%-75.77%-94.98%

Annualized Return % +50.07%-75.77%-94.98%

Total Return % +46.44%-71.81%-87.43%

⚠️ Risk & Volatility

Daily Volatility % 6.59%14.46%6.13%

Annualized Volatility % 125.95%276.30%117.08%

Max Drawdown % -52.37%-87.29%-87.43%

Sharpe Ratio 0.0480.023-0.103

Sortino Ratio 0.0570.044-0.107

Calmar Ratio 0.956-0.868-1.086

Ulcer Index 24.1463.3862.51

📅 Daily Performance

Win Rate % 49.9%44.2%43.5%

Positive Days 171144110

Negative Days 172182143

Best Day % +51.05%+157.97%+36.57%

Worst Day % -20.25%-35.51%-24.80%

Avg Gain (Up Days) % +4.69%+7.82%+4.29%

Avg Loss (Down Days) % -4.03%-5.59%-4.42%

Profit Factor 1.161.110.75

🔥 Streaks & Patterns

Longest Win Streak days 755

Longest Loss Streak days 788

💹 Trading Metrics

Omega Ratio 1.1561.1070.747

Expectancy % +0.32%+0.33%-0.63%

Kelly Criterion % 1.67%0.76%0.00%

📅 Weekly Performance

Best Week % +57.84%+236.15%+30.80%

Worst Week % -21.91%-28.91%-29.76%

Weekly Win Rate % 53.8%42.0%37.8%

📆 Monthly Performance

Best Month % +70.23%+70.84%+38.62%

Worst Month % -30.00%-45.66%-40.95%

Monthly Win Rate % 38.5%25.0%10.0%

🔧 Technical Indicators

RSI (14-period) 44.8137.4425.55

Price vs 50-Day MA % -7.13%-5.01%-31.08%

Price vs 200-Day MA % -20.83%+7.42%-61.15%

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 MOVE (MOVE):	0.149 (Weak)
F (F) vs MOVE (MOVE):	0.878 (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
F: Bybit
MOVE: Kraken