ALGO ALGO / CSPR Crypto vs ALGO ALGO / USD Crypto vs QI QI / 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 / USDQI / USD
📈 Performance Metrics
Start Price 20.670.500.01
End Price 24.040.130.00
Price Change % +16.28%-73.30%-43.86%
Period High 29.810.500.01
Period Low 13.010.130.00
Price Range % 129.0%281.5%185.3%
🏆 All-Time Records
All-Time High 29.810.500.01
Days Since ATH 299 days343 days57 days
Distance From ATH % -19.4%-73.3%-64.9%
All-Time Low 13.010.130.00
Distance From ATL % +84.7%+1.8%+0.0%
New ATHs Hit 11 times0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%4.02%6.08%
Biggest Jump (1 Day) % +3.70+0.07+0.00
Biggest Drop (1 Day) % -5.90-0.080.00
Days Above Avg % 58.1%37.8%66.2%
Extreme Moves days 20 (5.8%)19 (5.5%)12 (9.1%)
Stability Score % 78.3%0.0%0.0%
Trend Strength % 53.6%50.1%38.6%
Recent Momentum (10-day) % +0.97%-5.32%-3.73%
📊 Statistical Measures
Average Price 20.980.240.01
Median Price 22.210.230.01
Price Std Deviation 3.810.080.00
🚀 Returns & Growth
CAGR % +17.42%-75.47%-79.74%
Annualized Return % +17.42%-75.47%-79.74%
Total Return % +16.28%-73.30%-43.86%
⚠️ Risk & Volatility
Daily Volatility % 4.56%5.17%10.07%
Annualized Volatility % 87.15%98.86%192.42%
Max Drawdown % -56.34%-73.78%-64.95%
Sharpe Ratio 0.033-0.0480.007
Sortino Ratio 0.031-0.0470.006
Calmar Ratio 0.309-1.023-1.228
Ulcer Index 31.2153.3436.81
📅 Daily Performance
Win Rate % 53.6%49.9%51.4%
Positive Days 18417154
Negative Days 15917251
Best Day % +18.99%+20.68%+37.75%
Worst Day % -27.21%-19.82%-36.86%
Avg Gain (Up Days) % +3.18%+3.57%+7.17%
Avg Loss (Down Days) % -3.36%-4.05%-7.42%
Profit Factor 1.100.881.02
🔥 Streaks & Patterns
Longest Win Streak days 6113
Longest Loss Streak days 574
💹 Trading Metrics
Omega Ratio 1.0970.8771.024
Expectancy % +0.15%-0.25%+0.09%
Kelly Criterion % 1.41%0.00%0.16%
📅 Weekly Performance
Best Week % +36.89%+50.20%+27.54%
Worst Week % -22.60%-22.48%-15.91%
Weekly Win Rate % 47.2%41.5%47.6%
📆 Monthly Performance
Best Month % +38.10%+42.39%+12.14%
Worst Month % -29.65%-32.93%-20.04%
Monthly Win Rate % 61.5%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 52.4838.5945.10
Price vs 50-Day MA % +1.90%-21.41%-29.62%
Price vs 200-Day MA % +16.65%-37.27%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): 0.442 (Moderate positive)
ALGO (ALGO) vs QI (QI): -0.021 (Weak)
ALGO (ALGO) vs QI (QI): 0.769 (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
QI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures