ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs CSPR CSPR / 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 / ALEPHALGO / USDCSPR / USD
📈 Performance Metrics
Start Price 1.860.290.02
End Price 3.750.140.01
Price Change % +100.83%-53.77%-64.48%
Period High 4.070.510.02
Period Low 1.700.140.01
Price Range % 139.4%275.8%305.3%
🏆 All-Time Records
All-Time High 4.070.510.02
Days Since ATH 242 days329 days329 days
Distance From ATH % -8.0%-73.3%-75.3%
All-Time Low 1.700.140.01
Distance From ATL % +120.3%+0.2%+0.0%
New ATHs Hit 8 times8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%4.26%4.16%
Biggest Jump (1 Day) % +0.66+0.12+0.00
Biggest Drop (1 Day) % -1.24-0.080.00
Days Above Avg % 58.5%36.0%40.0%
Extreme Moves days 16 (4.7%)17 (5.0%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.0%49.3%54.7%
Recent Momentum (10-day) % +4.95%-12.76%-13.80%
📊 Statistical Measures
Average Price 3.140.260.01
Median Price 3.200.230.01
Price Std Deviation 0.380.080.00
🚀 Returns & Growth
CAGR % +110.93%-56.00%-66.66%
Annualized Return % +110.93%-56.00%-66.66%
Total Return % +100.83%-53.77%-64.48%
⚠️ Risk & Volatility
Daily Volatility % 6.12%5.69%5.46%
Annualized Volatility % 116.93%108.79%104.35%
Max Drawdown % -43.53%-73.39%-75.32%
Sharpe Ratio 0.064-0.012-0.028
Sortino Ratio 0.065-0.012-0.032
Calmar Ratio 2.548-0.763-0.885
Ulcer Index 19.3052.1750.55
📅 Daily Performance
Win Rate % 54.0%50.7%45.0%
Positive Days 184174154
Negative Days 157169188
Best Day % +29.85%+36.95%+32.99%
Worst Day % -35.02%-19.82%-19.35%
Avg Gain (Up Days) % +4.46%+3.92%+4.24%
Avg Loss (Down Days) % -4.37%-4.17%-3.75%
Profit Factor 1.200.970.92
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.1960.9680.925
Expectancy % +0.39%-0.07%-0.16%
Kelly Criterion % 2.02%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+87.54%+48.15%
Worst Week % -19.63%-22.48%-19.38%
Weekly Win Rate % 55.8%42.3%46.2%
📆 Monthly Performance
Best Month % +33.29%+51.06%+57.39%
Worst Month % -20.61%-31.62%-27.04%
Monthly Win Rate % 46.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 57.3422.9330.66
Price vs 50-Day MA % +15.77%-30.50%-28.35%
Price vs 200-Day MA % +14.73%-37.44%-46.24%
💰 Volume Analysis
Avg Volume 89,711,9167,840,01124,411,481
Total Volume 30,681,475,1892,696,963,9278,421,960,989

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 ALGO (ALGO): -0.357 (Moderate negative)
ALGO (ALGO) vs CSPR (CSPR): -0.437 (Moderate negative)
ALGO (ALGO) vs CSPR (CSPR): 0.790 (Strong 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
ALGO: Kraken
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures