ALGO ALGO / CSPR Crypto vs ALGO ALGO / USD Crypto vs PHA PHA / 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 / USDPHA / USD
📈 Performance Metrics
Start Price 17.370.110.10
End Price 23.210.160.05
Price Change % +33.62%+46.16%-46.81%
Period High 29.810.510.50
Period Low 8.150.110.05
Price Range % 265.8%365.6%880.9%
🏆 All-Time Records
All-Time High 29.810.510.50
Days Since ATH 265 days310 days290 days
Distance From ATH % -22.1%-68.6%-89.8%
All-Time Low 8.150.110.05
Distance From ATL % +184.8%+46.2%+0.0%
New ATHs Hit 12 times21 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%4.41%6.10%
Biggest Jump (1 Day) % +4.06+0.12+0.26
Biggest Drop (1 Day) % -9.95-0.08-0.10
Days Above Avg % 55.2%36.0%28.2%
Extreme Moves days 14 (4.1%)17 (5.0%)6 (1.7%)
Stability Score % 66.8%0.0%0.0%
Trend Strength % 53.9%52.8%47.2%
Recent Momentum (10-day) % +5.03%-5.25%-14.56%
📊 Statistical Measures
Average Price 20.450.260.14
Median Price 21.090.230.12
Price Std Deviation 3.930.080.07
🚀 Returns & Growth
CAGR % +36.13%+49.76%-48.92%
Annualized Return % +36.13%+49.76%-48.92%
Total Return % +33.62%+46.16%-46.81%
⚠️ Risk & Volatility
Daily Volatility % 6.79%6.09%9.30%
Annualized Volatility % 129.77%116.44%177.62%
Max Drawdown % -62.80%-69.60%-89.81%
Sharpe Ratio 0.0490.0480.019
Sortino Ratio 0.0480.0530.025
Calmar Ratio 0.5750.715-0.545
Ulcer Index 31.3649.6367.65
📅 Daily Performance
Win Rate % 53.9%52.8%52.1%
Positive Days 185181176
Negative Days 158162162
Best Day % +48.61%+36.95%+105.48%
Worst Day % -54.97%-19.82%-41.76%
Avg Gain (Up Days) % +4.04%+4.31%+5.27%
Avg Loss (Down Days) % -4.00%-4.20%-5.35%
Profit Factor 1.181.151.07
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.1821.1461.072
Expectancy % +0.34%+0.29%+0.18%
Kelly Criterion % 2.07%1.61%0.65%
📅 Weekly Performance
Best Week % +45.93%+87.54%+279.28%
Worst Week % -54.27%-22.48%-28.27%
Weekly Win Rate % 50.0%46.2%50.0%
📆 Monthly Performance
Best Month % +40.97%+305.46%+134.11%
Worst Month % -29.65%-31.62%-44.03%
Monthly Win Rate % 61.5%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 53.1428.5625.98
Price vs 50-Day MA % -1.92%-28.79%-49.08%
Price vs 200-Day MA % +16.72%-26.94%-53.23%
💰 Volume Analysis
Avg Volume 631,731,2178,207,1301,053,618
Total Volume 217,315,538,4972,823,252,669361,390,993

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): 0.576 (Moderate positive)
ALGO (ALGO) vs PHA (PHA): 0.327 (Moderate positive)
ALGO (ALGO) vs PHA (PHA): 0.679 (Moderate 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
PHA: Kraken
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