ALGO ALGO / SIS Crypto vs H H / SIS Crypto vs TRAC TRAC / 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 / SISH / SISTRAC / SIS
📈 Performance Metrics
Start Price 2.430.416.17
End Price 2.330.918.95
Price Change % -4.18%+121.71%+45.18%
Period High 4.615.1012.90
Period Low 2.200.384.26
Price Range % 109.9%1,230.8%202.8%
🏆 All-Time Records
All-Time High 4.615.1012.90
Days Since ATH 204 days39 days36 days
Distance From ATH % -49.5%-82.2%-30.6%
All-Time Low 2.200.384.26
Distance From ATL % +5.9%+137.2%+110.1%
New ATHs Hit 13 times10 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.86%14.19%4.87%
Biggest Jump (1 Day) % +1.12+3.85+6.11
Biggest Drop (1 Day) % -0.60-2.24-1.80
Days Above Avg % 46.2%38.6%42.2%
Extreme Moves days 10 (2.9%)1 (1.2%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%43.9%47.2%
Recent Momentum (10-day) % -14.10%-51.09%-11.06%
📊 Statistical Measures
Average Price 3.401.606.87
Median Price 3.350.936.64
Price Std Deviation 0.571.211.52
🚀 Returns & Growth
CAGR % -4.44%+3,360.62%+48.69%
Annualized Return % -4.44%+3,360.62%+48.69%
Total Return % -4.18%+121.71%+45.18%
⚠️ Risk & Volatility
Daily Volatility % 5.74%65.54%9.44%
Annualized Volatility % 109.69%1,252.19%180.31%
Max Drawdown % -52.37%-84.14%-48.95%
Sharpe Ratio 0.0250.1080.047
Sortino Ratio 0.0290.5140.078
Calmar Ratio -0.08539.9390.995
Ulcer Index 25.4443.0123.81
📅 Daily Performance
Win Rate % 49.0%43.9%47.2%
Positive Days 16836162
Negative Days 17546181
Best Day % +51.05%+575.88%+128.48%
Worst Day % -18.37%-50.83%-21.72%
Avg Gain (Up Days) % +4.16%+28.29%+5.73%
Avg Loss (Down Days) % -3.71%-9.53%-4.29%
Profit Factor 1.082.321.20
🔥 Streaks & Patterns
Longest Win Streak days 736
Longest Loss Streak days 798
💹 Trading Metrics
Omega Ratio 1.0762.3231.196
Expectancy % +0.14%+7.07%+0.44%
Kelly Criterion % 0.93%2.62%1.81%
📅 Weekly Performance
Best Week % +34.06%+34.79%+57.54%
Worst Week % -21.91%-62.74%-28.06%
Weekly Win Rate % 51.9%42.9%40.4%
📆 Monthly Performance
Best Month % +45.49%+162.20%+31.75%
Worst Month % -30.00%-58.12%-28.02%
Monthly Win Rate % 38.5%40.0%30.8%
🔧 Technical Indicators
RSI (14-period) 32.0918.6040.60
Price vs 50-Day MA % -15.53%-59.07%-3.56%
Price vs 200-Day MA % -30.30%N/A+27.69%
💰 Volume Analysis
Avg Volume 92,680,55889,876,5752,098,444
Total Volume 31,882,111,8407,369,879,155721,864,650

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 H (H): -0.019 (Weak)
ALGO (ALGO) vs TRAC (TRAC): 0.007 (Weak)
H (H) vs TRAC (TRAC): 0.821 (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
H: Kraken
TRAC: Kraken
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