ALGO ALGO / ACM Crypto vs F F / USD Crypto vs SPK SPK / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ACMF / USDSPK / USD
📈 Performance Metrics
Start Price 0.120.100.04
End Price 0.290.010.03
Price Change % +142.15%-88.96%-15.07%
Period High 0.390.100.18
Period Low 0.110.010.03
Price Range % 242.5%1,555.2%492.8%
🏆 All-Time Records
All-Time High 0.390.100.18
Days Since ATH 99 days323 days93 days
Distance From ATH % -26.4%-89.0%-80.5%
All-Time Low 0.110.010.03
Distance From ATL % +152.2%+82.7%+15.5%
New ATHs Hit 15 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%6.72%8.05%
Biggest Jump (1 Day) % +0.07+0.02+0.09
Biggest Drop (1 Day) % -0.06-0.02-0.07
Days Above Avg % 47.1%31.8%39.4%
Extreme Moves days 17 (5.0%)11 (3.4%)5 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%56.7%63.5%
Recent Momentum (10-day) % +9.06%-7.71%-10.34%
📊 Statistical Measures
Average Price 0.250.020.06
Median Price 0.240.010.05
Price Std Deviation 0.040.020.03
🚀 Returns & Growth
CAGR % +156.28%-91.71%-37.69%
Annualized Return % +156.28%-91.71%-37.69%
Total Return % +142.15%-88.96%-15.07%
⚠️ Risk & Volatility
Daily Volatility % 5.37%11.56%13.71%
Annualized Volatility % 102.59%220.94%261.96%
Max Drawdown % -43.11%-93.96%-83.13%
Sharpe Ratio 0.074-0.0140.046
Sortino Ratio 0.084-0.0210.081
Calmar Ratio 3.625-0.976-0.453
Ulcer Index 26.5581.2756.08
📅 Daily Performance
Win Rate % 51.0%43.3%36.0%
Positive Days 17514045
Negative Days 16818380
Best Day % +35.77%+129.66%+97.07%
Worst Day % -22.50%-32.74%-38.28%
Avg Gain (Up Days) % +3.93%+6.73%+11.04%
Avg Loss (Down Days) % -3.28%-5.43%-5.22%
Profit Factor 1.250.951.19
🔥 Streaks & Patterns
Longest Win Streak days 1094
Longest Loss Streak days 688
💹 Trading Metrics
Omega Ratio 1.2480.9491.190
Expectancy % +0.40%-0.16%+0.63%
Kelly Criterion % 3.09%0.00%1.10%
📅 Weekly Performance
Best Week % +82.25%+208.28%+53.25%
Worst Week % -18.15%-32.50%-27.36%
Weekly Win Rate % 42.3%42.9%40.0%
📆 Monthly Performance
Best Month % +109.13%+72.21%+162.71%
Worst Month % -22.23%-52.03%-36.62%
Monthly Win Rate % 46.2%16.7%33.3%
🔧 Technical Indicators
RSI (14-period) 51.4738.6649.89
Price vs 50-Day MA % +8.36%-11.02%-31.76%
Price vs 200-Day MA % +12.46%+7.68%N/A

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 F (F): -0.046 (Weak)
ALGO (ALGO) vs SPK (SPK): 0.021 (Weak)
F (F) vs SPK (SPK): -0.211 (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
F: Bybit
SPK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures