ALGO ALGO / SIS Crypto vs K K / SIS Crypto vs ACM ACM / 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 / SISK / SISACM / SIS
📈 Performance Metrics
Start Price 3.513.9613.49
End Price 2.380.119.99
Price Change % -32.27%-97.29%-25.96%
Period High 4.614.4619.07
Period Low 2.200.108.50
Price Range % 109.9%4,152.8%124.2%
🏆 All-Time Records
All-Time High 4.614.4619.07
Days Since ATH 200 days84 days92 days
Distance From ATH % -48.4%-97.6%-47.6%
All-Time Low 2.200.108.50
Distance From ATL % +8.3%+2.3%+17.5%
New ATHs Hit 6 times3 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%7.94%3.49%
Biggest Jump (1 Day) % +1.12+1.35+3.69
Biggest Drop (1 Day) % -0.71-1.19-2.85
Days Above Avg % 46.2%53.5%58.1%
Extreme Moves days 11 (3.2%)6 (6.0%)18 (5.2%)
Stability Score % 0.0%0.0%60.5%
Trend Strength % 51.9%66.0%49.6%
Recent Momentum (10-day) % -11.34%-37.89%-3.53%
📊 Statistical Measures
Average Price 3.411.6613.66
Median Price 3.351.7814.00
Price Std Deviation 0.561.332.17
🚀 Returns & Growth
CAGR % -33.94%-100.00%-27.38%
Annualized Return % -33.94%-100.00%-27.38%
Total Return % -32.27%-97.29%-25.96%
⚠️ Risk & Volatility
Daily Volatility % 5.85%10.20%5.40%
Annualized Volatility % 111.80%194.92%103.19%
Max Drawdown % -52.37%-97.65%-55.41%
Sharpe Ratio 0.008-0.2940.010
Sortino Ratio 0.010-0.2760.011
Calmar Ratio -0.648-1.024-0.494
Ulcer Index 25.9469.3325.60
📅 Daily Performance
Win Rate % 48.1%34.0%50.4%
Positive Days 16534173
Negative Days 17866170
Best Day % +51.05%+43.17%+33.46%
Worst Day % -20.25%-40.06%-20.05%
Avg Gain (Up Days) % +4.21%+6.65%+3.58%
Avg Loss (Down Days) % -3.80%-7.96%-3.53%
Profit Factor 1.030.431.03
🔥 Streaks & Patterns
Longest Win Streak days 736
Longest Loss Streak days 797
💹 Trading Metrics
Omega Ratio 1.0250.4301.031
Expectancy % +0.05%-3.00%+0.05%
Kelly Criterion % 0.31%0.00%0.42%
📅 Weekly Performance
Best Week % +34.06%+31.74%+32.10%
Worst Week % -21.91%-46.56%-23.42%
Weekly Win Rate % 50.0%37.5%50.0%
📆 Monthly Performance
Best Month % +45.49%+-17.89%+21.46%
Worst Month % -30.00%-71.00%-27.86%
Monthly Win Rate % 30.8%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 33.6618.1448.27
Price vs 50-Day MA % -15.00%-77.81%-5.11%
Price vs 200-Day MA % -29.59%N/A-25.03%
💰 Volume Analysis
Avg Volume 92,875,654396,546,07123,912,806
Total Volume 31,949,224,91340,051,153,1598,226,005,164

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 K (K): 0.880 (Strong positive)
ALGO (ALGO) vs ACM (ACM): 0.724 (Strong positive)
K (K) vs ACM (ACM): 0.911 (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
K: Bybit
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures