ALGO ALGO / SIS Crypto vs T T / SIS Crypto vs LAYER LAYER / 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 / SIST / SISLAYER / SIS

📈 Performance Metrics

Start Price 1.370.2416.07

End Price 3.240.244.39

Price Change % +136.88%+1.43%-72.67%

Period High 4.610.4366.24

Period Low 1.150.153.97

Price Range % 302.2%187.2%1,569.0%

🏆 All-Time Records

All-Time High 4.610.4366.24

Days Since ATH 167 days178 days167 days

Distance From ATH % -29.8%-44.3%-93.4%

All-Time Low 1.150.153.97

Distance From ATL % +182.5%+59.9%+10.7%

New ATHs Hit 17 times11 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.21%4.13%6.40%

Biggest Jump (1 Day) % +1.12+0.12+9.71

Biggest Drop (1 Day) % -0.71-0.08-27.07

Days Above Avg % 50.0%48.8%29.0%

Extreme Moves days 15 (4.4%)14 (4.1%)11 (4.9%)

Stability Score % 0.0%0.0%54.9%

Trend Strength % 50.1%51.9%49.3%

Recent Momentum (10-day) % -2.89%-4.36%-19.84%

📊 Statistical Measures

Average Price 3.360.2616.41

Median Price 3.360.2612.11

Price Std Deviation 0.680.0412.87

🚀 Returns & Growth

CAGR % +150.35%+1.53%-88.04%

Annualized Return % +150.35%+1.53%-88.04%

Total Return % +136.88%+1.43%-72.67%

⚠️ Risk & Volatility

Daily Volatility % 6.80%6.52%7.40%

Annualized Volatility % 130.00%124.52%141.45%

Max Drawdown % -52.37%-65.18%-94.01%

Sharpe Ratio 0.0690.031-0.039

Sortino Ratio 0.0850.036-0.038

Calmar Ratio 2.8710.023-0.936

Ulcer Index 22.9131.2271.53

📅 Daily Performance

Win Rate % 50.1%51.9%50.7%

Positive Days 172178113

Negative Days 171165110

Best Day % +51.05%+54.77%+26.03%

Worst Day % -20.25%-20.97%-44.08%

Avg Gain (Up Days) % +4.95%+4.22%+4.75%

Avg Loss (Down Days) % -4.04%-4.14%-5.47%

Profit Factor 1.231.100.89

🔥 Streaks & Patterns

Longest Win Streak days 776

Longest Loss Streak days 778

💹 Trading Metrics

Omega Ratio 1.2331.1020.892

Expectancy % +0.47%+0.20%-0.29%

Kelly Criterion % 2.34%1.16%0.00%

📅 Weekly Performance

Best Week % +57.84%+49.06%+39.31%

Worst Week % -21.91%-22.07%-68.35%

Weekly Win Rate % 55.8%42.3%47.1%

📆 Monthly Performance

Best Month % +135.37%+44.76%+152.76%

Worst Month % -30.00%-35.74%-80.03%

Monthly Win Rate % 38.5%46.2%22.2%

🔧 Technical Indicators

RSI (14-period) 62.2962.1237.31

Price vs 50-Day MA % +2.73%+8.89%-32.86%

Price vs 200-Day MA % -7.69%-9.75%-73.05%

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 T (T):	0.594 (Moderate positive)
ALGO (ALGO) vs LAYER (LAYER):	0.385 (Moderate positive)
T (T) vs LAYER (LAYER):	0.663 (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
T: Kraken
LAYER: Kraken