ALGO ALGO / SIS Crypto vs K K / SIS Crypto vs RESOLV RESOLV / 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 / SISRESOLV / SIS
📈 Performance Metrics
Start Price 2.463.965.85
End Price 2.350.111.31
Price Change % -4.60%-97.10%-77.60%
Period High 4.614.465.85
Period Low 2.200.100.90
Price Range % 109.9%4,214.8%550.5%
🏆 All-Time Records
All-Time High 4.614.465.85
Days Since ATH 203 days87 days162 days
Distance From ATH % -49.0%-97.4%-77.6%
All-Time Low 2.200.100.90
Distance From ATL % +7.0%+10.8%+45.7%
New ATHs Hit 11 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.86%7.93%6.40%
Biggest Jump (1 Day) % +1.12+1.35+0.92
Biggest Drop (1 Day) % -0.60-1.19-1.04
Days Above Avg % 46.2%52.9%45.4%
Extreme Moves days 10 (2.9%)6 (5.8%)13 (8.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%66.0%54.9%
Recent Momentum (10-day) % -13.88%-38.96%-36.12%
📊 Statistical Measures
Average Price 3.411.612.36
Median Price 3.351.762.25
Price Std Deviation 0.571.330.86
🚀 Returns & Growth
CAGR % -4.89%-100.00%-96.56%
Annualized Return % -4.89%-100.00%-96.56%
Total Return % -4.60%-97.10%-77.60%
⚠️ Risk & Volatility
Daily Volatility % 5.74%10.16%8.96%
Annualized Volatility % 109.69%194.14%171.26%
Max Drawdown % -52.37%-97.68%-84.63%
Sharpe Ratio 0.025-0.279-0.058
Sortino Ratio 0.029-0.265-0.062
Calmar Ratio -0.093-1.024-1.141
Ulcer Index 25.3070.3061.44
📅 Daily Performance
Win Rate % 49.0%34.0%45.1%
Positive Days 1683573
Negative Days 1756889
Best Day % +51.05%+43.17%+44.65%
Worst Day % -18.37%-40.06%-30.47%
Avg Gain (Up Days) % +4.16%+6.80%+6.31%
Avg Loss (Down Days) % -3.72%-7.80%-6.13%
Profit Factor 1.080.450.84
🔥 Streaks & Patterns
Longest Win Streak days 735
Longest Loss Streak days 798
💹 Trading Metrics
Omega Ratio 1.0750.4490.845
Expectancy % +0.14%-2.84%-0.52%
Kelly Criterion % 0.92%0.00%0.00%
📅 Weekly Performance
Best Week % +34.06%+31.74%+83.88%
Worst Week % -21.91%-46.56%-45.08%
Weekly Win Rate % 51.9%35.3%36.0%
📆 Monthly Performance
Best Month % +45.49%+-12.35%+54.71%
Worst Month % -30.00%-71.00%-49.87%
Monthly Win Rate % 38.5%0.0%14.3%
🔧 Technical Indicators
RSI (14-period) 32.7630.0429.60
Price vs 50-Day MA % -15.01%-70.30%-23.57%
Price vs 200-Day MA % -29.78%N/AN/A
💰 Volume Analysis
Avg Volume 92,639,458391,984,061407,985,216
Total Volume 31,867,973,70640,766,342,29766,501,590,221

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): 0.884 (Strong positive)
ALGO (ALGO) vs RESOLV (RESOLV): 0.355 (Moderate positive)
K (K) vs RESOLV (RESOLV): 0.553 (Moderate 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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures