ALGO ALGO / CELR 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / CELRALGO / USDSPEC / USD
📈 Performance Metrics
Start Price 17.230.4314.10
End Price 30.180.120.15
Price Change % +75.10%-72.42%-98.96%
Period High 36.040.4714.10
Period Low 14.640.120.14
Price Range % 146.2%294.2%9,676.1%
🏆 All-Time Records
All-Time High 36.040.4714.10
Days Since ATH 129 days310 days344 days
Distance From ATH % -16.3%-74.6%-99.0%
All-Time Low 14.640.120.14
Distance From ATL % +106.2%+0.2%+1.5%
New ATHs Hit 17 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.51%3.94%6.24%
Biggest Jump (1 Day) % +6.20+0.07+1.59
Biggest Drop (1 Day) % -3.98-0.05-1.38
Days Above Avg % 43.0%40.1%24.9%
Extreme Moves days 16 (4.7%)18 (5.2%)17 (4.9%)
Stability Score % 85.7%0.0%0.0%
Trend Strength % 48.4%50.4%58.1%
Recent Momentum (10-day) % -3.29%-7.81%-15.97%
📊 Statistical Measures
Average Price 25.520.242.17
Median Price 24.180.221.01
Price Std Deviation 5.050.072.95
🚀 Returns & Growth
CAGR % +81.51%-74.60%-99.21%
Annualized Return % +81.51%-74.60%-99.21%
Total Return % +75.10%-72.42%-98.96%
⚠️ Risk & Volatility
Daily Volatility % 3.64%5.09%7.88%
Annualized Volatility % 69.57%97.22%150.55%
Max Drawdown % -38.43%-74.63%-98.98%
Sharpe Ratio 0.063-0.048-0.129
Sortino Ratio 0.076-0.048-0.135
Calmar Ratio 2.121-1.000-1.002
Ulcer Index 18.8051.5987.14
📅 Daily Performance
Win Rate % 48.4%49.6%41.9%
Positive Days 166170144
Negative Days 177173200
Best Day % +24.31%+20.68%+41.44%
Worst Day % -12.39%-19.82%-27.71%
Avg Gain (Up Days) % +2.87%+3.54%+5.58%
Avg Loss (Down Days) % -2.25%-3.96%-5.76%
Profit Factor 1.200.880.70
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.1960.8770.697
Expectancy % +0.23%-0.25%-1.01%
Kelly Criterion % 3.52%0.00%0.00%
📅 Weekly Performance
Best Week % +30.87%+50.20%+82.57%
Worst Week % -23.10%-22.48%-32.33%
Weekly Win Rate % 50.9%39.6%32.1%
📆 Monthly Performance
Best Month % +38.72%+42.39%+37.27%
Worst Month % -15.52%-31.62%-59.60%
Monthly Win Rate % 38.5%30.8%7.7%
🔧 Technical Indicators
RSI (14-period) 38.0738.8538.47
Price vs 50-Day MA % -3.67%-23.91%-25.53%
Price vs 200-Day MA % +5.70%-43.04%-74.69%
💰 Volume Analysis
Avg Volume 701,626,2546,640,262764,557
Total Volume 241,359,431,2552,284,250,077263,772,115

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): -0.220 (Weak)
ALGO (ALGO) vs SPEC (SPEC): -0.550 (Moderate negative)
ALGO (ALGO) vs SPEC (SPEC): 0.796 (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