ALGO ALGO / CSPR Crypto vs ALGO ALGO / USD Crypto vs ALEPH ALEPH / 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 / CSPRALGO / USDALEPH / USD
📈 Performance Metrics
Start Price 24.110.510.18
End Price 23.890.140.04
Price Change % -0.92%-72.56%-78.83%
Period High 29.810.510.21
Period Low 13.010.130.03
Price Range % 129.0%290.5%507.2%
🏆 All-Time Records
All-Time High 29.810.510.21
Days Since ATH 294 days339 days336 days
Distance From ATH % -19.8%-72.7%-81.6%
All-Time Low 13.010.130.03
Distance From ATL % +83.6%+6.5%+11.8%
New ATHs Hit 8 times1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.26%4.07%4.17%
Biggest Jump (1 Day) % +3.70+0.07+0.03
Biggest Drop (1 Day) % -5.90-0.08-0.02
Days Above Avg % 57.8%36.0%29.8%
Extreme Moves days 20 (5.8%)19 (5.5%)15 (4.4%)
Stability Score % 78.0%0.0%0.0%
Trend Strength % 46.4%49.9%56.0%
Recent Momentum (10-day) % +0.82%-6.32%-12.70%
📊 Statistical Measures
Average Price 20.940.250.08
Median Price 22.130.230.07
Price Std Deviation 3.800.080.03
🚀 Returns & Growth
CAGR % -0.98%-74.74%-81.02%
Annualized Return % -0.98%-74.74%-81.02%
Total Return % -0.92%-72.56%-78.83%
⚠️ Risk & Volatility
Daily Volatility % 4.61%5.22%6.07%
Annualized Volatility % 88.13%99.68%116.00%
Max Drawdown % -56.34%-74.39%-83.53%
Sharpe Ratio 0.023-0.046-0.046
Sortino Ratio 0.021-0.045-0.053
Calmar Ratio -0.017-1.005-0.970
Ulcer Index 31.2453.6063.76
📅 Daily Performance
Win Rate % 53.6%50.1%42.8%
Positive Days 184172143
Negative Days 159171191
Best Day % +18.99%+20.68%+43.92%
Worst Day % -27.21%-19.82%-23.32%
Avg Gain (Up Days) % +3.16%+3.60%+4.70%
Avg Loss (Down Days) % -3.43%-4.10%-4.01%
Profit Factor 1.070.880.88
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 5710
💹 Trading Metrics
Omega Ratio 1.0670.8830.877
Expectancy % +0.11%-0.24%-0.28%
Kelly Criterion % 0.99%0.00%0.00%
📅 Weekly Performance
Best Week % +36.89%+50.20%+47.15%
Worst Week % -22.60%-22.48%-26.29%
Weekly Win Rate % 48.1%42.3%42.3%
📆 Monthly Performance
Best Month % +38.10%+42.39%+48.98%
Worst Month % -29.65%-34.08%-36.27%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 47.7338.9642.18
Price vs 50-Day MA % +2.13%-21.21%-28.27%
Price vs 200-Day MA % +16.99%-35.09%-40.82%
💰 Volume Analysis
Avg Volume 592,811,3187,170,9253,756,994
Total Volume 203,927,093,2992,466,798,1391,284,891,825

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): 0.446 (Moderate positive)
ALGO (ALGO) vs ALEPH (ALEPH): 0.335 (Moderate positive)
ALGO (ALGO) vs ALEPH (ALEPH): 0.942 (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
ALEPH: Coinbase
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