ALGO ALGO / SIS Crypto vs TREE TREE / 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 / SISTREE / SIS
📈 Performance Metrics
Start Price 1.409.60
End Price 3.263.11
Price Change % +132.06%-67.57%
Period High 4.619.60
Period Low 1.152.53
Price Range % 302.2%280.0%
🏆 All-Time Records
All-Time High 4.619.60
Days Since ATH 169 days78 days
Distance From ATH % -29.3%-67.6%
All-Time Low 1.152.53
Distance From ATL % +184.2%+23.3%
New ATHs Hit 17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%5.43%
Biggest Jump (1 Day) % +1.12+0.95
Biggest Drop (1 Day) % -0.71-1.95
Days Above Avg % 48.8%38.0%
Extreme Moves days 15 (4.4%)6 (7.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%57.7%
Recent Momentum (10-day) % -0.68%-18.84%
📊 Statistical Measures
Average Price 3.374.88
Median Price 3.364.61
Price Std Deviation 0.661.41
🚀 Returns & Growth
CAGR % +144.93%-99.49%
Annualized Return % +144.93%-99.49%
Total Return % +132.06%-67.57%
⚠️ Risk & Volatility
Daily Volatility % 6.80%7.25%
Annualized Volatility % 129.95%138.44%
Max Drawdown % -52.37%-73.68%
Sharpe Ratio 0.068-0.161
Sortino Ratio 0.084-0.158
Calmar Ratio 2.768-1.350
Ulcer Index 23.0251.31
📅 Daily Performance
Win Rate % 50.1%42.3%
Positive Days 17233
Negative Days 17145
Best Day % +51.05%+24.15%
Worst Day % -20.25%-20.31%
Avg Gain (Up Days) % +4.94%+4.78%
Avg Loss (Down Days) % -4.04%-5.53%
Profit Factor 1.230.63
🔥 Streaks & Patterns
Longest Win Streak days 72
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2290.634
Expectancy % +0.46%-1.17%
Kelly Criterion % 2.31%0.00%
📅 Weekly Performance
Best Week % +57.84%+16.33%
Worst Week % -21.91%-23.68%
Weekly Win Rate % 55.8%46.2%
📆 Monthly Performance
Best Month % +129.22%+-0.72%
Worst Month % -30.00%-37.58%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 58.9541.90
Price vs 50-Day MA % +4.28%-22.69%
Price vs 200-Day MA % -7.15%N/A
💰 Volume Analysis
Avg Volume 100,380,3021,886,835
Total Volume 34,530,823,803149,059,991

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 TREE (TREE): 0.736 (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
TREE: Kraken
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