ALGO ALGO / CSPR Crypto vs ALGO ALGO / USD Crypto vs C C / 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 / CSPRALGO / USDC / USD
📈 Performance Metrics
Start Price 24.490.440.31
End Price 22.920.140.08
Price Change % -6.39%-68.43%-75.10%
Period High 29.810.510.42
Period Low 13.010.140.08
Price Range % 129.0%275.8%440.3%
🏆 All-Time Records
All-Time High 29.810.510.42
Days Since ATH 291 days336 days108 days
Distance From ATH % -23.1%-72.5%-81.4%
All-Time Low 13.010.140.08
Distance From ATL % +76.1%+3.3%+0.3%
New ATHs Hit 6 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%4.07%6.32%
Biggest Jump (1 Day) % +3.70+0.07+0.10
Biggest Drop (1 Day) % -5.90-0.08-0.08
Days Above Avg % 57.8%36.6%55.3%
Extreme Moves days 20 (5.8%)19 (5.5%)4 (3.5%)
Stability Score % 77.9%0.0%0.0%
Trend Strength % 46.6%49.3%53.1%
Recent Momentum (10-day) % -0.82%-11.51%-9.94%
📊 Statistical Measures
Average Price 20.940.250.20
Median Price 22.130.230.21
Price Std Deviation 3.800.080.08
🚀 Returns & Growth
CAGR % -6.79%-70.68%-98.88%
Annualized Return % -6.79%-70.68%-98.88%
Total Return % -6.39%-68.43%-75.10%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.23%7.94%
Annualized Volatility % 88.40%99.91%151.77%
Max Drawdown % -56.34%-73.39%-81.49%
Sharpe Ratio 0.020-0.038-0.112
Sortino Ratio 0.018-0.037-0.105
Calmar Ratio -0.120-0.963-1.213
Ulcer Index 31.2953.1654.59
📅 Daily Performance
Win Rate % 53.4%50.6%46.4%
Positive Days 18317352
Negative Days 16016960
Best Day % +18.99%+20.68%+31.72%
Worst Day % -27.21%-19.82%-36.67%
Avg Gain (Up Days) % +3.19%+3.62%+5.19%
Avg Loss (Down Days) % -3.45%-4.11%-6.17%
Profit Factor 1.060.900.73
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.0570.9020.728
Expectancy % +0.09%-0.20%-0.90%
Kelly Criterion % 0.83%0.00%0.00%
📅 Weekly Performance
Best Week % +36.89%+50.20%+26.03%
Worst Week % -22.60%-22.48%-24.58%
Weekly Win Rate % 48.1%42.3%27.8%
📆 Monthly Performance
Best Month % +38.10%+42.39%+-2.76%
Worst Month % -29.65%-31.62%-29.37%
Monthly Win Rate % 53.8%30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 48.1832.1224.33
Price vs 50-Day MA % -1.95%-22.99%-41.07%
Price vs 200-Day MA % +12.36%-34.97%N/A

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): 0.466 (Moderate positive)
ALGO (ALGO) vs C (C): -0.080 (Weak)
ALGO (ALGO) vs C (C): 0.896 (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
C: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures