ALGO ALGO / CSPR Crypto vs ALGO ALGO / USD Crypto vs FLY FLY / 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 / USDFLY / USD
📈 Performance Metrics
Start Price 12.110.220.37
End Price 23.430.150.03
Price Change % +93.46%-29.66%-93.03%
Period High 29.810.510.37
Period Low 12.110.150.02
Price Range % 146.1%235.1%1,743.8%
🏆 All-Time Records
All-Time High 29.810.510.37
Days Since ATH 279 days324 days143 days
Distance From ATH % -21.4%-70.2%-93.0%
All-Time Low 12.110.150.02
Distance From ATL % +93.5%+0.0%+28.6%
New ATHs Hit 13 times11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.42%4.33%5.73%
Biggest Jump (1 Day) % +3.70+0.12+0.02
Biggest Drop (1 Day) % -5.90-0.08-0.15
Days Above Avg % 57.6%36.0%47.2%
Extreme Moves days 16 (4.7%)18 (5.2%)5 (3.5%)
Stability Score % 75.3%0.0%0.0%
Trend Strength % 53.9%48.4%52.4%
Recent Momentum (10-day) % +2.34%-7.01%-21.09%
📊 Statistical Measures
Average Price 20.710.260.08
Median Price 21.660.230.08
Price Std Deviation 3.870.080.04
🚀 Returns & Growth
CAGR % +101.82%-31.23%-99.89%
Annualized Return % +101.82%-31.23%-99.89%
Total Return % +93.46%-29.66%-93.03%
⚠️ Risk & Volatility
Daily Volatility % 5.11%5.84%11.98%
Annualized Volatility % 97.66%111.62%228.81%
Max Drawdown % -56.34%-70.16%-94.58%
Sharpe Ratio 0.0630.011-0.098
Sortino Ratio 0.0650.012-0.108
Calmar Ratio 1.807-0.445-1.056
Ulcer Index 31.0651.4478.63
📅 Daily Performance
Win Rate % 53.9%51.6%38.0%
Positive Days 18517746
Negative Days 15816675
Best Day % +26.92%+36.95%+97.55%
Worst Day % -27.21%-19.82%-51.88%
Avg Gain (Up Days) % +3.57%+4.05%+6.39%
Avg Loss (Down Days) % -3.48%-4.19%-6.15%
Profit Factor 1.201.030.64
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.2021.0310.637
Expectancy % +0.32%+0.06%-1.38%
Kelly Criterion % 2.60%0.38%0.00%
📅 Weekly Performance
Best Week % +45.93%+87.54%+19.34%
Worst Week % -22.60%-22.48%-46.88%
Weekly Win Rate % 51.9%46.2%30.4%
📆 Monthly Performance
Best Month % +102.19%+105.25%+-3.77%
Worst Month % -29.65%-31.62%-73.60%
Monthly Win Rate % 61.5%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 54.2950.5060.41
Price vs 50-Day MA % -0.43%-25.92%-49.80%
Price vs 200-Day MA % +16.15%-30.29%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): 0.512 (Moderate positive)
ALGO (ALGO) vs FLY (FLY): -0.568 (Moderate negative)
ALGO (ALGO) vs FLY (FLY): 0.092 (Weak)

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
FLY: Kraken
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