ALGO ALGO / BTRST 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 / BTRSTALGO / USDCSPR / USD
📈 Performance Metrics
Start Price 0.600.480.02
End Price 1.150.140.01
Price Change % +92.75%-69.92%-75.10%
Period High 1.570.510.02
Period Low 0.510.130.01
Price Range % 209.2%290.5%344.4%
🏆 All-Time Records
All-Time High 1.570.510.02
Days Since ATH 24 days340 days340 days
Distance From ATH % -26.7%-71.7%-75.7%
All-Time Low 0.510.130.01
Distance From ATL % +126.8%+10.5%+8.0%
New ATHs Hit 21 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%4.06%4.05%
Biggest Jump (1 Day) % +0.20+0.07+0.00
Biggest Drop (1 Day) % -0.55-0.080.00
Days Above Avg % 44.2%36.9%42.3%
Extreme Moves days 15 (4.4%)19 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%49.6%54.4%
Recent Momentum (10-day) % -11.09%-4.90%-6.34%
📊 Statistical Measures
Average Price 0.960.250.01
Median Price 0.860.230.01
Price Std Deviation 0.240.080.00
🚀 Returns & Growth
CAGR % +101.03%-72.15%-77.13%
Annualized Return % +101.03%-72.15%-77.13%
Total Return % +92.75%-69.92%-75.10%
⚠️ Risk & Volatility
Daily Volatility % 5.98%5.21%5.32%
Annualized Volatility % 114.34%99.61%101.63%
Max Drawdown % -58.43%-74.39%-77.50%
Sharpe Ratio 0.063-0.041-0.050
Sortino Ratio 0.061-0.040-0.054
Calmar Ratio 1.729-0.970-0.995
Ulcer Index 27.9453.7352.31
📅 Daily Performance
Win Rate % 55.7%50.4%45.3%
Positive Days 191173155
Negative Days 152170187
Best Day % +23.12%+20.68%+32.99%
Worst Day % -36.16%-19.82%-19.35%
Avg Gain (Up Days) % +4.02%+3.60%+3.98%
Avg Loss (Down Days) % -4.19%-4.10%-3.78%
Profit Factor 1.200.890.87
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.2030.8950.871
Expectancy % +0.38%-0.21%-0.27%
Kelly Criterion % 2.24%0.00%0.00%
📅 Weekly Performance
Best Week % +55.79%+50.20%+48.15%
Worst Week % -19.43%-22.48%-19.38%
Weekly Win Rate % 51.9%44.2%46.2%
📆 Monthly Performance
Best Month % +44.92%+42.39%+57.39%
Worst Month % -26.86%-31.62%-36.07%
Monthly Win Rate % 76.9%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 42.0051.2033.52
Price vs 50-Day MA % -10.72%-17.66%-21.48%
Price vs 200-Day MA % +9.82%-32.52%-45.93%
💰 Volume Analysis
Avg Volume 26,429,5367,045,85423,301,820
Total Volume 9,091,760,2282,423,773,7318,039,127,963

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): 0.067 (Weak)
ALGO (ALGO) vs CSPR (CSPR): -0.355 (Moderate negative)
ALGO (ALGO) vs CSPR (CSPR): 0.787 (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