ALGO ALGO / CSPR Crypto vs ALGO ALGO / USD Crypto vs MKR MKR / 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 / USDMKR / USD
📈 Performance Metrics
Start Price 21.190.512,167.40
End Price 24.220.131,528.30
Price Change % +14.27%-73.78%-29.49%
Period High 29.810.512,321.10
Period Low 13.010.13901.80
Price Range % 129.0%290.5%157.4%
🏆 All-Time Records
All-Time High 29.810.512,321.10
Days Since ATH 298 days343 days36 days
Distance From ATH % -18.7%-73.8%-34.2%
All-Time Low 13.010.13901.80
Distance From ATL % +86.1%+2.4%+69.5%
New ATHs Hit 11 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%4.02%3.68%
Biggest Jump (1 Day) % +3.70+0.07+254.20
Biggest Drop (1 Day) % -5.90-0.08-302.80
Days Above Avg % 58.1%36.9%49.1%
Extreme Moves days 20 (5.8%)19 (5.5%)12 (4.5%)
Stability Score % 78.2%0.0%99.7%
Trend Strength % 53.9%50.1%53.4%
Recent Momentum (10-day) % +0.82%-5.41%-11.87%
📊 Statistical Measures
Average Price 20.970.241,593.05
Median Price 22.210.231,582.30
Price Std Deviation 3.810.08323.25
🚀 Returns & Growth
CAGR % +15.25%-75.93%-37.86%
Annualized Return % +15.25%-75.93%-37.86%
Total Return % +14.27%-73.78%-29.49%
⚠️ Risk & Volatility
Daily Volatility % 4.56%5.18%4.86%
Annualized Volatility % 87.19%98.88%92.79%
Max Drawdown % -56.34%-74.39%-58.96%
Sharpe Ratio 0.032-0.049-0.003
Sortino Ratio 0.030-0.048-0.003
Calmar Ratio 0.271-1.021-0.642
Ulcer Index 31.1954.1831.54
📅 Daily Performance
Win Rate % 53.9%49.9%46.6%
Positive Days 185171125
Negative Days 158172143
Best Day % +18.99%+20.68%+21.68%
Worst Day % -27.21%-19.82%-15.11%
Avg Gain (Up Days) % +3.17%+3.57%+3.92%
Avg Loss (Down Days) % -3.39%-4.06%-3.45%
Profit Factor 1.090.870.99
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.0940.8750.993
Expectancy % +0.15%-0.26%-0.01%
Kelly Criterion % 1.36%0.00%0.00%
📅 Weekly Performance
Best Week % +36.89%+50.20%+45.45%
Worst Week % -22.60%-22.48%-18.31%
Weekly Win Rate % 50.0%42.3%46.3%
📆 Monthly Performance
Best Month % +38.10%+42.39%+46.27%
Worst Month % -29.65%-34.48%-31.40%
Monthly Win Rate % 69.2%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 51.9339.6137.87
Price vs 50-Day MA % +2.80%-21.65%-18.34%
Price vs 200-Day MA % +17.79%-37.05%-7.30%
💰 Volume Analysis
Avg Volume 580,211,1416,792,029259
Total Volume 199,592,632,6722,336,458,00969,727

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 MKR (MKR): -0.223 (Weak)
ALGO (ALGO) vs MKR (MKR): -0.052 (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
MKR: Kraken
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