ALGO ALGO / CSPR Crypto vs ALGO ALGO / USD Crypto vs STREAM STREAM / 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 / USDSTREAM / USD
📈 Performance Metrics
Start Price 21.470.420.17
End Price 23.980.130.02
Price Change % +11.71%-67.96%-89.86%
Period High 29.810.470.17
Period Low 13.010.130.02
Price Range % 129.0%259.2%886.4%
🏆 All-Time Records
All-Time High 29.810.470.17
Days Since ATH 300 days304 days336 days
Distance From ATH % -19.5%-71.5%-89.9%
All-Time Low 13.010.130.02
Distance From ATL % +84.3%+2.4%+0.0%
New ATHs Hit 10 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%3.95%4.20%
Biggest Jump (1 Day) % +3.70+0.07+0.03
Biggest Drop (1 Day) % -5.90-0.05-0.04
Days Above Avg % 58.4%38.1%43.6%
Extreme Moves days 20 (5.8%)18 (5.2%)14 (4.2%)
Stability Score % 78.3%0.0%0.0%
Trend Strength % 53.6%49.6%56.0%
Recent Momentum (10-day) % +2.42%-4.94%-8.27%
📊 Statistical Measures
Average Price 20.990.240.05
Median Price 22.210.230.05
Price Std Deviation 3.820.080.03
🚀 Returns & Growth
CAGR % +12.50%-70.22%-91.68%
Annualized Return % +12.50%-70.22%-91.68%
Total Return % +11.71%-67.96%-89.86%
⚠️ Risk & Volatility
Daily Volatility % 4.56%5.10%7.58%
Annualized Volatility % 87.08%97.47%144.90%
Max Drawdown % -56.34%-72.16%-89.86%
Sharpe Ratio 0.031-0.039-0.050
Sortino Ratio 0.028-0.039-0.053
Calmar Ratio 0.222-0.973-1.020
Ulcer Index 31.2350.7970.02
📅 Daily Performance
Win Rate % 53.6%50.3%43.9%
Positive Days 184172147
Negative Days 159170188
Best Day % +18.99%+20.68%+49.23%
Worst Day % -27.21%-19.82%-56.18%
Avg Gain (Up Days) % +3.16%+3.55%+3.96%
Avg Loss (Down Days) % -3.36%-4.00%-3.77%
Profit Factor 1.090.900.82
🔥 Streaks & Patterns
Longest Win Streak days 61114
Longest Loss Streak days 5711
💹 Trading Metrics
Omega Ratio 1.0890.8990.822
Expectancy % +0.14%-0.20%-0.38%
Kelly Criterion % 1.31%0.00%0.00%
📅 Weekly Performance
Best Week % +36.89%+50.20%+76.55%
Worst Week % -22.60%-22.48%-41.25%
Weekly Win Rate % 50.0%42.3%43.1%
📆 Monthly Performance
Best Month % +38.10%+42.39%+227.73%
Worst Month % -29.65%-31.62%-70.68%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 49.5736.0018.44
Price vs 50-Day MA % +1.56%-20.30%-41.64%
Price vs 200-Day MA % +16.13%-36.82%-67.26%

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): 0.445 (Moderate positive)
ALGO (ALGO) vs STREAM (STREAM): -0.196 (Weak)
ALGO (ALGO) vs STREAM (STREAM): 0.252 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures