ALGO ALGO / CSPR Crypto vs ALGO ALGO / USD Crypto vs T T / 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 / USDT / USD
📈 Performance Metrics
Start Price 23.580.490.03
End Price 23.250.140.01
Price Change % -1.42%-72.00%-67.48%
Period High 29.810.510.04
Period Low 13.010.140.01
Price Range % 129.0%275.8%262.0%
🏆 All-Time Records
All-Time High 29.810.510.04
Days Since ATH 292 days337 days337 days
Distance From ATH % -22.0%-73.3%-72.4%
All-Time Low 13.010.140.01
Distance From ATL % +78.6%+0.3%+0.0%
New ATHs Hit 6 times3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%4.04%3.52%
Biggest Jump (1 Day) % +3.70+0.07+0.01
Biggest Drop (1 Day) % -5.90-0.08-0.01
Days Above Avg % 57.8%36.3%28.5%
Extreme Moves days 20 (5.8%)20 (5.8%)14 (4.1%)
Stability Score % 77.9%0.0%0.0%
Trend Strength % 46.6%49.9%52.2%
Recent Momentum (10-day) % -0.15%-9.51%-2.55%
📊 Statistical Measures
Average Price 20.940.250.02
Median Price 22.130.230.02
Price Std Deviation 3.800.080.01
🚀 Returns & Growth
CAGR % -1.51%-74.20%-69.74%
Annualized Return % -1.51%-74.20%-69.74%
Total Return % -1.42%-72.00%-67.48%
⚠️ Risk & Volatility
Daily Volatility % 4.62%5.20%4.97%
Annualized Volatility % 88.34%99.43%94.99%
Max Drawdown % -56.34%-73.39%-72.37%
Sharpe Ratio 0.023-0.045-0.042
Sortino Ratio 0.021-0.044-0.043
Calmar Ratio -0.027-1.011-0.964
Ulcer Index 31.3153.3155.28
📅 Daily Performance
Win Rate % 53.4%50.1%47.2%
Positive Days 183172160
Negative Days 160171179
Best Day % +18.99%+20.68%+41.73%
Worst Day % -27.21%-19.82%-18.52%
Avg Gain (Up Days) % +3.20%+3.59%+3.40%
Avg Loss (Down Days) % -3.43%-4.08%-3.43%
Profit Factor 1.070.880.88
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.0660.8850.885
Expectancy % +0.11%-0.23%-0.21%
Kelly Criterion % 0.97%0.00%0.00%
📅 Weekly Performance
Best Week % +36.89%+50.20%+27.34%
Worst Week % -22.60%-22.48%-17.87%
Weekly Win Rate % 47.2%39.6%43.4%
📆 Monthly Performance
Best Month % +38.10%+42.39%+15.81%
Worst Month % -29.65%-31.62%-22.24%
Monthly Win Rate % 53.8%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 51.9433.7538.20
Price vs 50-Day MA % -0.52%-24.38%-15.51%
Price vs 200-Day MA % +13.91%-36.74%-29.76%
💰 Volume Analysis
Avg Volume 597,096,5437,342,4721,069,805
Total Volume 205,401,210,7622,525,810,300366,942,945

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): 0.459 (Moderate positive)
ALGO (ALGO) vs T (T): 0.246 (Weak)
ALGO (ALGO) vs T (T): 0.941 (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
T: Kraken
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