ALGO ALGO / CSPR Crypto vs ALGO ALGO / USD Crypto vs TWT TWT / 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 / USDTWT / USD
📈 Performance Metrics
Start Price 20.670.501.51
End Price 24.040.131.00
Price Change % +16.28%-73.30%-33.53%
Period High 29.810.501.63
Period Low 13.010.130.67
Price Range % 129.0%281.5%144.1%
🏆 All-Time Records
All-Time High 29.810.501.63
Days Since ATH 299 days343 days41 days
Distance From ATH % -19.4%-73.3%-38.6%
All-Time Low 13.010.130.67
Distance From ATL % +84.7%+1.8%+50.0%
New ATHs Hit 11 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%4.02%2.92%
Biggest Jump (1 Day) % +3.70+0.07+0.26
Biggest Drop (1 Day) % -5.90-0.08-0.27
Days Above Avg % 58.1%37.8%40.6%
Extreme Moves days 20 (5.8%)19 (5.5%)12 (3.5%)
Stability Score % 78.3%0.0%0.0%
Trend Strength % 53.6%50.1%51.2%
Recent Momentum (10-day) % +0.97%-5.32%-6.04%
📊 Statistical Measures
Average Price 20.980.240.95
Median Price 22.210.230.86
Price Std Deviation 3.810.080.21
🚀 Returns & Growth
CAGR % +17.42%-75.47%-35.17%
Annualized Return % +17.42%-75.47%-35.17%
Total Return % +16.28%-73.30%-33.53%
⚠️ Risk & Volatility
Daily Volatility % 4.56%5.17%4.14%
Annualized Volatility % 87.15%98.86%79.11%
Max Drawdown % -56.34%-73.78%-55.69%
Sharpe Ratio 0.033-0.048-0.008
Sortino Ratio 0.031-0.047-0.009
Calmar Ratio 0.309-1.023-0.632
Ulcer Index 31.2153.3440.15
📅 Daily Performance
Win Rate % 53.6%49.9%48.8%
Positive Days 184171168
Negative Days 159172176
Best Day % +18.99%+20.68%+25.27%
Worst Day % -27.21%-19.82%-17.67%
Avg Gain (Up Days) % +3.18%+3.57%+2.80%
Avg Loss (Down Days) % -3.36%-4.05%-2.74%
Profit Factor 1.100.880.98
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.0970.8770.976
Expectancy % +0.15%-0.25%-0.03%
Kelly Criterion % 1.41%0.00%0.00%
📅 Weekly Performance
Best Week % +36.89%+50.20%+56.22%
Worst Week % -22.60%-22.48%-16.53%
Weekly Win Rate % 47.2%41.5%50.9%
📆 Monthly Performance
Best Month % +38.10%+42.39%+70.40%
Worst Month % -29.65%-32.93%-20.85%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 52.4838.5941.77
Price vs 50-Day MA % +1.90%-21.41%-15.65%
Price vs 200-Day MA % +16.65%-37.27%+10.88%
💰 Volume Analysis
Avg Volume 579,583,8816,751,8431,154,377
Total Volume 199,376,855,2302,322,633,948398,260,169

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 TWT (TWT): 0.415 (Moderate positive)
ALGO (ALGO) vs TWT (TWT): 0.411 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures