ALGO ALGO / CSPR Crypto vs ALGO ALGO / USD Crypto vs AURORA AURORA / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / CSPRALGO / USDAURORA / USD
📈 Performance Metrics
Start Price 22.920.420.24
End Price 24.550.140.06
Price Change % +7.13%-67.38%-77.19%
Period High 29.810.470.28
Period Low 13.010.130.05
Price Range % 129.0%259.2%446.3%
🏆 All-Time Records
All-Time High 29.810.470.28
Days Since ATH 301 days305 days335 days
Distance From ATH % -17.6%-70.5%-80.5%
All-Time Low 13.010.130.05
Distance From ATL % +88.7%+5.9%+6.6%
New ATHs Hit 9 times3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%3.96%3.79%
Biggest Jump (1 Day) % +3.70+0.07+0.06
Biggest Drop (1 Day) % -5.90-0.05-0.04
Days Above Avg % 58.4%37.8%26.2%
Extreme Moves days 20 (5.8%)18 (5.2%)14 (4.1%)
Stability Score % 78.3%0.0%0.0%
Trend Strength % 53.4%49.6%57.3%
Recent Momentum (10-day) % +2.09%-4.01%-6.05%
📊 Statistical Measures
Average Price 21.000.240.10
Median Price 22.230.230.08
Price Std Deviation 3.820.080.05
🚀 Returns & Growth
CAGR % +7.60%-69.64%-79.35%
Annualized Return % +7.60%-69.64%-79.35%
Total Return % +7.13%-67.38%-77.19%
⚠️ Risk & Volatility
Daily Volatility % 4.55%5.10%5.85%
Annualized Volatility % 86.87%97.52%111.85%
Max Drawdown % -56.34%-72.16%-81.70%
Sharpe Ratio 0.028-0.038-0.046
Sortino Ratio 0.026-0.038-0.058
Calmar Ratio 0.135-0.965-0.971
Ulcer Index 31.2450.9265.55
📅 Daily Performance
Win Rate % 53.4%50.4%41.1%
Positive Days 183173137
Negative Days 160170196
Best Day % +18.99%+20.68%+45.27%
Worst Day % -27.21%-19.82%-19.72%
Avg Gain (Up Days) % +3.16%+3.54%+4.31%
Avg Loss (Down Days) % -3.34%-4.00%-3.48%
Profit Factor 1.080.900.86
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.0810.9010.864
Expectancy % +0.13%-0.20%-0.28%
Kelly Criterion % 1.20%0.00%0.00%
📅 Weekly Performance
Best Week % +36.89%+50.20%+20.52%
Worst Week % -22.60%-22.48%-21.11%
Weekly Win Rate % 48.1%44.2%40.4%
📆 Monthly Performance
Best Month % +38.10%+42.39%+10.37%
Worst Month % -29.65%-31.62%-27.84%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 53.0742.5441.21
Price vs 50-Day MA % +3.78%-16.87%-18.45%
Price vs 200-Day MA % +18.63%-34.50%-28.44%
💰 Volume Analysis
Avg Volume 580,394,6536,700,5862,809,236
Total Volume 199,655,760,7602,305,001,599963,567,915

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): 0.441 (Moderate positive)
ALGO (ALGO) vs AURORA (AURORA): 0.244 (Weak)
ALGO (ALGO) vs AURORA (AURORA): 0.876 (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
AURORA: Coinbase
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