ALGO ALGO / USD Crypto vs INSP INSP / USD 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 / USDINSP / USD
📈 Performance Metrics
Start Price 0.220.06
End Price 0.160.01
Price Change % -30.22%-87.83%
Period High 0.510.06
Period Low 0.150.00
Price Range % 235.1%1,403.1%
🏆 All-Time Records
All-Time High 0.510.06
Days Since ATH 325 days344 days
Distance From ATH % -69.3%-87.8%
All-Time Low 0.150.00
Distance From ATL % +2.7%+82.9%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%6.73%
Biggest Jump (1 Day) % +0.12+0.01
Biggest Drop (1 Day) % -0.08-0.01
Days Above Avg % 36.0%39.4%
Extreme Moves days 18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%57.8%
Recent Momentum (10-day) % -5.52%-0.95%
📊 Statistical Measures
Average Price 0.260.02
Median Price 0.230.01
Price Std Deviation 0.080.01
🚀 Returns & Growth
CAGR % -31.82%-89.30%
Annualized Return % -31.82%-89.30%
Total Return % -30.22%-87.83%
⚠️ Risk & Volatility
Daily Volatility % 5.84%11.16%
Annualized Volatility % 111.61%213.14%
Max Drawdown % -70.16%-93.35%
Sharpe Ratio 0.010-0.009
Sortino Ratio 0.011-0.014
Calmar Ratio -0.453-0.957
Ulcer Index 51.5776.89
📅 Daily Performance
Win Rate % 51.3%42.2%
Positive Days 176145
Negative Days 167199
Best Day % +36.95%+122.96%
Worst Day % -19.82%-42.97%
Avg Gain (Up Days) % +4.07%+7.18%
Avg Loss (Down Days) % -4.17%-5.41%
Profit Factor 1.030.97
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0300.967
Expectancy % +0.06%-0.10%
Kelly Criterion % 0.36%0.00%
📅 Weekly Performance
Best Week % +87.54%+245.75%
Worst Week % -22.48%-35.26%
Weekly Win Rate % 46.2%46.2%
📆 Monthly Performance
Best Month % +98.25%+395.42%
Worst Month % -31.62%-56.03%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 48.4662.23
Price vs 50-Day MA % -23.35%-38.09%
Price vs 200-Day MA % -28.38%-45.38%
💰 Volume Analysis
Avg Volume 7,968,58814,444,671
Total Volume 2,741,194,2164,983,411,374

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 INSP (INSP): 0.650 (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
INSP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures