ALGO ALGO / 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 / SIS
📈 Performance Metrics
Start Price 1.33
End Price 3.35
Price Change % +151.73%
Period High 4.61
Period Low 1.15
Price Range % 302.2%
🏆 All-Time Records
All-Time High 4.61
Days Since ATH 166 days
Distance From ATH % -27.4%
All-Time Low 1.15
Distance From ATL % +191.8%
New ATHs Hit 18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%
Biggest Jump (1 Day) % +1.12
Biggest Drop (1 Day) % -0.71
Days Above Avg % 50.6%
Extreme Moves days 15 (4.4%)
Stability Score % 0.0%
Trend Strength % 50.1%
Recent Momentum (10-day) % -2.35%
📊 Statistical Measures
Average Price 3.35
Median Price 3.36
Price Std Deviation 0.69
🚀 Returns & Growth
CAGR % +167.09%
Annualized Return % +167.09%
Total Return % +151.73%
⚠️ Risk & Volatility
Daily Volatility % 6.80%
Annualized Volatility % 129.94%
Max Drawdown % -52.37%
Sharpe Ratio 0.072
Sortino Ratio 0.089
Calmar Ratio 3.191
Ulcer Index 22.84
📅 Daily Performance
Win Rate % 50.1%
Positive Days 172
Negative Days 171
Best Day % +51.05%
Worst Day % -20.25%
Avg Gain (Up Days) % +4.97%
Avg Loss (Down Days) % -4.02%
Profit Factor 1.24
🔥 Streaks & Patterns
Longest Win Streak days 7
Longest Loss Streak days 7
💹 Trading Metrics
Omega Ratio 1.243
Expectancy % +0.49%
Kelly Criterion % 2.44%
📅 Weekly Performance
Best Week % +57.84%
Worst Week % -21.91%
Weekly Win Rate % 52.8%
📆 Monthly Performance
Best Month % +142.15%
Worst Month % -30.00%
Monthly Win Rate % 46.2%
🔧 Technical Indicators
RSI (14-period) 63.38
Price vs 50-Day MA % +5.38%
Price vs 200-Day MA % -4.66%
💰 Volume Analysis
Avg Volume 99,304,580
Total Volume 34,160,775,443

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).

Data sources

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