ALGO ALGO / ALGO Crypto vs F F / USD Crypto vs SPEC SPEC / 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 / ALGOF / USDSPEC / USD
📈 Performance Metrics
Start Price 1.000.1012.31
End Price 1.000.010.19
Price Change % +0.00%-90.94%-98.46%
Period High 1.000.1017.31
Period Low 1.000.010.17
Price Range % 0.0%1,555.2%9,948.1%
🏆 All-Time Records
All-Time High 1.000.1017.31
Days Since ATH 343 days336 days342 days
Distance From ATH % +0.0%-90.9%-98.9%
All-Time Low 1.000.010.17
Distance From ATL % +0.0%+49.9%+10.2%
New ATHs Hit 0 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.68%6.78%
Biggest Jump (1 Day) % +0.00+0.02+4.15
Biggest Drop (1 Day) % 0.00-0.02-2.28
Days Above Avg % 0.0%31.5%23.8%
Extreme Moves days 0 (0.0%)11 (3.3%)17 (4.9%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%56.5%56.7%
Recent Momentum (10-day) % +0.00%-18.93%-9.80%
📊 Statistical Measures
Average Price 1.000.022.85
Median Price 1.000.011.32
Price Std Deviation 0.000.023.88
🚀 Returns & Growth
CAGR % +0.00%-92.64%-98.80%
Annualized Return % +0.00%-92.64%-98.80%
Total Return % +0.00%-90.94%-98.46%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.38%8.25%
Annualized Volatility % 0.00%217.46%157.70%
Max Drawdown % -0.00%-93.96%-99.00%
Sharpe Ratio 0.000-0.018-0.106
Sortino Ratio 0.000-0.028-0.113
Calmar Ratio 0.000-0.986-0.998
Ulcer Index 0.0081.6686.45
📅 Daily Performance
Win Rate % 0.0%43.5%43.3%
Positive Days 0146149
Negative Days 0190195
Best Day % +0.00%+129.66%+41.44%
Worst Day % 0.00%-32.74%-27.71%
Avg Gain (Up Days) % +0.00%+6.58%+5.84%
Avg Loss (Down Days) % -0.00%-5.42%-6.00%
Profit Factor 0.000.930.74
🔥 Streaks & Patterns
Longest Win Streak days 097
Longest Loss Streak days 0811
💹 Trading Metrics
Omega Ratio 0.0000.9330.743
Expectancy % +0.00%-0.20%-0.87%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+208.28%+82.57%
Worst Week % 0.00%-32.50%-32.33%
Weekly Win Rate % 0.0%43.1%38.5%
📆 Monthly Performance
Best Month % +0.00%+72.21%+40.68%
Worst Month % 0.00%-52.03%-59.60%
Monthly Win Rate % 0.0%16.7%15.4%
🔧 Technical Indicators
RSI (14-period) 100.0033.3344.94
Price vs 50-Day MA % +0.00%-21.39%-28.73%
Price vs 200-Day MA % +0.00%-10.02%-74.46%
💰 Volume Analysis
Avg Volume 28,357,005112,299,778751,561
Total Volume 9,754,809,67737,845,025,336259,288,493

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): 0.000 (Weak)
ALGO (ALGO) vs SPEC (SPEC): 0.000 (Weak)
F (F) vs SPEC (SPEC): 0.947 (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
F: Bybit
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures