ALGO ALGO / CSPR Crypto vs ALGO ALGO / USD Crypto vs IDEX IDEX / 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 / USDIDEX / USD
📈 Performance Metrics
Start Price 20.390.480.06
End Price 24.640.140.01
Price Change % +20.82%-69.92%-76.68%
Period High 29.810.510.10
Period Low 13.010.130.01
Price Range % 129.0%290.5%748.5%
🏆 All-Time Records
All-Time High 29.810.510.10
Days Since ATH 295 days340 days339 days
Distance From ATH % -17.3%-71.7%-86.9%
All-Time Low 13.010.130.01
Distance From ATL % +89.3%+10.5%+11.4%
New ATHs Hit 12 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%4.06%4.91%
Biggest Jump (1 Day) % +3.70+0.07+0.04
Biggest Drop (1 Day) % -5.90-0.08-0.03
Days Above Avg % 57.8%36.9%27.9%
Extreme Moves days 19 (5.5%)19 (5.5%)11 (3.2%)
Stability Score % 78.3%0.0%0.0%
Trend Strength % 53.9%49.6%55.7%
Recent Momentum (10-day) % +1.42%-4.90%+2.89%
📊 Statistical Measures
Average Price 20.950.250.03
Median Price 22.130.230.03
Price Std Deviation 3.800.080.02
🚀 Returns & Growth
CAGR % +22.30%-72.15%-78.76%
Annualized Return % +22.30%-72.15%-78.76%
Total Return % +20.82%-69.92%-76.68%
⚠️ Risk & Volatility
Daily Volatility % 4.54%5.21%7.54%
Annualized Volatility % 86.69%99.61%144.11%
Max Drawdown % -56.34%-74.39%-88.22%
Sharpe Ratio 0.035-0.041-0.023
Sortino Ratio 0.033-0.040-0.031
Calmar Ratio 0.396-0.970-0.893
Ulcer Index 31.1453.7371.58
📅 Daily Performance
Win Rate % 53.9%50.4%44.0%
Positive Days 185173150
Negative Days 158170191
Best Day % +18.99%+20.68%+71.26%
Worst Day % -27.21%-19.82%-25.41%
Avg Gain (Up Days) % +3.16%+3.60%+4.96%
Avg Loss (Down Days) % -3.36%-4.10%-4.20%
Profit Factor 1.100.890.93
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.1040.8950.927
Expectancy % +0.16%-0.21%-0.17%
Kelly Criterion % 1.52%0.00%0.00%
📅 Weekly Performance
Best Week % +36.89%+50.20%+77.61%
Worst Week % -22.60%-22.48%-26.32%
Weekly Win Rate % 51.9%44.2%44.2%
📆 Monthly Performance
Best Month % +38.10%+42.39%+38.31%
Worst Month % -29.65%-31.62%-31.15%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 71.2651.2053.92
Price vs 50-Day MA % +5.10%-17.66%-25.75%
Price vs 200-Day MA % +20.53%-32.52%-40.22%

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): 0.440 (Moderate positive)
ALGO (ALGO) vs IDEX (IDEX): 0.282 (Weak)
ALGO (ALGO) vs IDEX (IDEX): 0.900 (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
IDEX: Kraken
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