ALGO ALGO / CFX 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 / CFXALGO / USDSPEC / USD

📈 Performance Metrics

Start Price 1.980.5014.16

End Price 1.870.130.16

Price Change % -5.42%-73.30%-98.86%

Period High 3.110.5015.42

Period Low 1.100.130.16

Price Range % 181.7%281.5%9,797.6%

🏆 All-Time Records

All-Time High 3.110.5015.42

Days Since ATH 122 days343 days339 days

Distance From ATH % -39.7%-73.3%-99.0%

All-Time Low 1.100.130.16

Distance From ATL % +69.8%+1.8%+3.3%

New ATHs Hit 15 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.65%4.02%6.57%

Biggest Jump (1 Day) % +0.34+0.07+2.76

Biggest Drop (1 Day) % -1.42-0.08-2.28

Days Above Avg % 59.6%37.8%23.5%

Extreme Moves days 12 (3.5%)19 (5.5%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 47.5%50.1%57.6%

Recent Momentum (10-day) % +6.84%-5.32%-7.20%

📊 Statistical Measures

Average Price 2.100.242.44

Median Price 2.280.231.25

Price Std Deviation 0.490.083.33

🚀 Returns & Growth

CAGR % -5.76%-75.47%-99.14%

Annualized Return % -5.76%-75.47%-99.14%

Total Return % -5.42%-73.30%-98.86%

⚠️ Risk & Volatility

Daily Volatility % 4.67%5.17%8.06%

Annualized Volatility % 89.24%98.86%153.95%

Max Drawdown % -64.50%-73.78%-98.99%

Sharpe Ratio 0.024-0.048-0.121

Sortino Ratio 0.022-0.047-0.127

Calmar Ratio -0.089-1.023-1.001

Ulcer Index 32.7153.3486.89

📅 Daily Performance

Win Rate % 52.5%49.9%42.3%

Positive Days 180171145

Negative Days 163172198

Best Day % +24.99%+20.68%+41.44%

Worst Day % -51.66%-19.82%-27.71%

Avg Gain (Up Days) % +2.66%+3.57%+5.77%

Avg Loss (Down Days) % -2.70%-4.05%-5.92%

Profit Factor 1.090.880.71

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 6711

💹 Trading Metrics

Omega Ratio 1.0890.8770.714

Expectancy % +0.11%-0.25%-0.98%

Kelly Criterion % 1.58%0.00%0.00%

📅 Weekly Performance

Best Week % +17.18%+50.20%+82.57%

Worst Week % -51.45%-22.48%-32.33%

Weekly Win Rate % 54.7%41.5%34.0%

📆 Monthly Performance

Best Month % +20.79%+42.39%+37.27%

Worst Month % -51.79%-32.93%-59.60%

Monthly Win Rate % 53.8%38.5%7.7%

🔧 Technical Indicators

RSI (14-period) 71.8438.5936.92

Price vs 50-Day MA % +9.34%-21.41%-28.51%

Price vs 200-Day MA % -1.43%-37.27%-75.06%

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):	0.131 (Weak)
ALGO (ALGO) vs SPEC (SPEC):	0.281 (Weak)
ALGO (ALGO) vs SPEC (SPEC):	0.826 (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