ALGO ALGO / SIS Crypto vs VIRTUAL VIRTUAL / SIS Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / SISVIRTUAL / SIS
📈 Performance Metrics
Start Price 3.5117.55
End Price 2.3815.19
Price Change % -32.27%-13.42%
Period High 4.6139.47
Period Low 2.207.97
Price Range % 109.9%395.0%
🏆 All-Time Records
All-Time High 4.6139.47
Days Since ATH 200 days191 days
Distance From ATH % -48.4%-61.5%
All-Time Low 2.207.97
Distance From ATL % +8.3%+90.5%
New ATHs Hit 6 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%6.20%
Biggest Jump (1 Day) % +1.12+22.88
Biggest Drop (1 Day) % -0.71-5.99
Days Above Avg % 46.2%41.9%
Extreme Moves days 11 (3.2%)3 (1.1%)
Stability Score % 0.0%29.1%
Trend Strength % 51.9%52.5%
Recent Momentum (10-day) % -11.34%-13.75%
📊 Statistical Measures
Average Price 3.4120.58
Median Price 3.3518.53
Price Std Deviation 0.567.66
🚀 Returns & Growth
CAGR % -33.94%-17.35%
Annualized Return % -33.94%-17.35%
Total Return % -32.27%-13.42%
⚠️ Risk & Volatility
Daily Volatility % 5.85%14.59%
Annualized Volatility % 111.80%278.72%
Max Drawdown % -52.37%-72.02%
Sharpe Ratio 0.0080.039
Sortino Ratio 0.0100.083
Calmar Ratio -0.648-0.241
Ulcer Index 25.9441.66
📅 Daily Performance
Win Rate % 48.1%47.5%
Positive Days 165131
Negative Days 178145
Best Day % +51.05%+207.18%
Worst Day % -20.25%-21.39%
Avg Gain (Up Days) % +4.21%+7.44%
Avg Loss (Down Days) % -3.80%-5.63%
Profit Factor 1.031.19
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0251.193
Expectancy % +0.05%+0.57%
Kelly Criterion % 0.31%1.36%
📅 Weekly Performance
Best Week % +34.06%+65.89%
Worst Week % -21.91%-30.98%
Weekly Win Rate % 50.0%41.5%
📆 Monthly Performance
Best Month % +45.49%+220.30%
Worst Month % -30.00%-47.13%
Monthly Win Rate % 30.8%18.2%
🔧 Technical Indicators
RSI (14-period) 33.6643.27
Price vs 50-Day MA % -15.00%-19.45%
Price vs 200-Day MA % -29.59%-35.24%
💰 Volume Analysis
Avg Volume 92,875,6549,642,301
Total Volume 31,949,224,9132,670,917,270

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 VIRTUAL (VIRTUAL): 0.265 (Weak)

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
VIRTUAL: Kraken
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