ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs CSPR CSPR / 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 / DBRALGO / USDCSPR / USD
📈 Performance Metrics
Start Price 15.880.450.02
End Price 5.840.140.01
Price Change % -63.23%-70.11%-74.50%
Period High 16.330.470.02
Period Low 5.290.130.01
Price Range % 208.9%259.2%301.9%
🏆 All-Time Records
All-Time High 16.330.470.02
Days Since ATH 307 days306 days344 days
Distance From ATH % -64.3%-71.1%-74.5%
All-Time Low 5.290.130.01
Distance From ATL % +10.4%+3.7%+2.5%
New ATHs Hit 1 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%3.94%3.86%
Biggest Jump (1 Day) % +2.45+0.07+0.00
Biggest Drop (1 Day) % -3.70-0.050.00
Days Above Avg % 53.8%37.5%44.1%
Extreme Moves days 18 (5.2%)18 (5.2%)20 (5.8%)
Stability Score % 32.9%0.0%0.0%
Trend Strength % 51.3%49.9%54.1%
Recent Momentum (10-day) % -7.59%-3.43%-5.13%
📊 Statistical Measures
Average Price 10.230.240.01
Median Price 10.420.230.01
Price Std Deviation 2.560.070.00
🚀 Returns & Growth
CAGR % -65.52%-72.34%-76.54%
Annualized Return % -65.52%-72.34%-76.54%
Total Return % -63.23%-70.11%-74.50%
⚠️ Risk & Volatility
Daily Volatility % 6.86%5.09%5.11%
Annualized Volatility % 131.14%97.27%97.69%
Max Drawdown % -67.62%-72.16%-75.12%
Sharpe Ratio -0.008-0.044-0.053
Sortino Ratio -0.008-0.043-0.057
Calmar Ratio -0.969-1.002-1.019
Ulcer Index 40.3551.0748.89
📅 Daily Performance
Win Rate % 48.7%50.1%45.6%
Positive Days 167172156
Negative Days 176171186
Best Day % +32.20%+20.68%+32.99%
Worst Day % -29.67%-19.82%-14.12%
Avg Gain (Up Days) % +4.78%+3.52%+3.82%
Avg Loss (Down Days) % -4.64%-3.99%-3.70%
Profit Factor 0.980.890.87
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 0.9780.8880.866
Expectancy % -0.05%-0.22%-0.27%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +61.82%+50.20%+48.15%
Worst Week % -35.92%-22.48%-19.38%
Weekly Win Rate % 46.2%42.3%42.3%
📆 Monthly Performance
Best Month % +104.53%+42.39%+57.39%
Worst Month % -47.25%-31.62%-30.99%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 31.9541.5442.63
Price vs 50-Day MA % -14.60%-17.88%-19.82%
Price vs 200-Day MA % -42.19%-35.78%-47.19%
💰 Volume Analysis
Avg Volume 277,099,9256,676,80622,665,370
Total Volume 95,322,374,3272,296,821,3637,819,552,612

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): 0.472 (Moderate positive)
ALGO (ALGO) vs CSPR (CSPR): 0.658 (Moderate positive)
ALGO (ALGO) vs CSPR (CSPR): 0.755 (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
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures