ALGO ALGO / ANKR Crypto vs ALGO ALGO / 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 / ANKRALGO / USDSPEC / USD
📈 Performance Metrics
Start Price 7.270.3010.47
End Price 17.650.150.19
Price Change % +142.77%-50.81%-98.21%
Period High 18.730.5117.31
Period Low 6.880.140.17
Price Range % 172.1%275.8%9,948.1%
🏆 All-Time Records
All-Time High 18.730.5117.31
Days Since ATH 16 days332 days340 days
Distance From ATH % -5.7%-71.3%-98.9%
All-Time Low 6.880.140.17
Distance From ATL % +156.5%+7.9%+9.1%
New ATHs Hit 15 times7 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.26%4.21%6.82%
Biggest Jump (1 Day) % +2.59+0.12+4.15
Biggest Drop (1 Day) % -1.66-0.08-2.28
Days Above Avg % 38.1%35.8%23.2%
Extreme Moves days 14 (4.1%)16 (4.7%)17 (4.9%)
Stability Score % 70.3%0.0%0.0%
Trend Strength % 50.7%49.0%56.7%
Recent Momentum (10-day) % -2.18%-15.56%-8.62%
📊 Statistical Measures
Average Price 12.980.252.91
Median Price 12.260.231.33
Price Std Deviation 2.630.083.92
🚀 Returns & Growth
CAGR % +156.98%-52.99%-98.60%
Annualized Return % +156.98%-52.99%-98.60%
Total Return % +142.77%-50.81%-98.21%
⚠️ Risk & Volatility
Daily Volatility % 3.86%5.62%8.30%
Annualized Volatility % 73.79%107.46%158.54%
Max Drawdown % -30.55%-73.39%-99.00%
Sharpe Ratio 0.085-0.009-0.100
Sortino Ratio 0.111-0.010-0.107
Calmar Ratio 5.139-0.722-0.996
Ulcer Index 14.9152.5986.12
📅 Daily Performance
Win Rate % 50.7%51.0%43.3%
Positive Days 174175149
Negative Days 169168195
Best Day % +33.60%+36.95%+41.44%
Worst Day % -15.98%-19.82%-27.71%
Avg Gain (Up Days) % +2.70%+3.85%+5.94%
Avg Loss (Down Days) % -2.11%-4.12%-6.00%
Profit Factor 1.320.970.76
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.3170.9740.757
Expectancy % +0.33%-0.05%-0.83%
Kelly Criterion % 5.77%0.00%0.00%
📅 Weekly Performance
Best Week % +51.15%+63.31%+82.57%
Worst Week % -20.22%-22.48%-32.33%
Weekly Win Rate % 48.1%44.2%38.5%
📆 Monthly Performance
Best Month % +36.54%+49.15%+65.37%
Worst Month % -16.92%-31.62%-59.60%
Monthly Win Rate % 61.5%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 47.0830.9340.36
Price vs 50-Day MA % +4.81%-22.89%-32.09%
Price vs 200-Day MA % +22.47%-32.41%-75.12%
💰 Volume Analysis
Avg Volume 368,287,9697,691,307745,139
Total Volume 126,691,061,4882,645,809,690257,072,984

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): -0.336 (Moderate negative)
ALGO (ALGO) vs SPEC (SPEC): -0.605 (Moderate negative)
ALGO (ALGO) vs SPEC (SPEC): 0.854 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures