ALGO ALGO / ELIX 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ELIXALGO / USDCSPR / USD
📈 Performance Metrics
Start Price 8.300.510.02
End Price 94.400.130.01
Price Change % +1,037.14%-73.78%-77.05%
Period High 96.160.510.02
Period Low 5.530.130.01
Price Range % 1,639.9%290.5%344.4%
🏆 All-Time Records
All-Time High 96.160.510.02
Days Since ATH 1 days343 days343 days
Distance From ATH % -1.8%-73.8%-77.1%
All-Time Low 5.530.130.01
Distance From ATL % +1,608.2%+2.4%+1.8%
New ATHs Hit 51 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%4.02%4.02%
Biggest Jump (1 Day) % +16.66+0.07+0.00
Biggest Drop (1 Day) % -23.05-0.080.00
Days Above Avg % 38.0%36.9%42.6%
Extreme Moves days 19 (6.3%)19 (5.5%)19 (5.5%)
Stability Score % 81.8%0.0%0.0%
Trend Strength % 59.5%50.1%54.7%
Recent Momentum (10-day) % -0.01%-5.41%-6.27%
📊 Statistical Measures
Average Price 42.730.240.01
Median Price 35.640.230.01
Price Std Deviation 22.430.080.00
🚀 Returns & Growth
CAGR % +1,752.12%-75.93%-79.02%
Annualized Return % +1,752.12%-75.93%-79.02%
Total Return % +1,037.14%-73.78%-77.05%
⚠️ Risk & Volatility
Daily Volatility % 7.78%5.18%5.31%
Annualized Volatility % 148.58%98.88%101.44%
Max Drawdown % -44.44%-74.39%-77.50%
Sharpe Ratio 0.143-0.049-0.054
Sortino Ratio 0.138-0.048-0.059
Calmar Ratio 39.423-1.021-1.020
Ulcer Index 16.8054.1852.80
📅 Daily Performance
Win Rate % 59.5%49.9%45.0%
Positive Days 181171154
Negative Days 123172188
Best Day % +29.01%+20.68%+32.99%
Worst Day % -38.07%-19.82%-19.35%
Avg Gain (Up Days) % +5.37%+3.57%+3.97%
Avg Loss (Down Days) % -5.14%-4.06%-3.78%
Profit Factor 1.540.870.86
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.5360.8750.860
Expectancy % +1.12%-0.26%-0.29%
Kelly Criterion % 4.04%0.00%0.00%
📅 Weekly Performance
Best Week % +65.37%+50.20%+48.15%
Worst Week % -29.88%-22.48%-19.38%
Weekly Win Rate % 63.0%42.3%46.2%
📆 Monthly Performance
Best Month % +107.77%+42.39%+57.39%
Worst Month % -11.16%-34.48%-37.48%
Monthly Win Rate % 63.6%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 66.1839.6143.27
Price vs 50-Day MA % +25.14%-21.65%-23.65%
Price vs 200-Day MA % +75.38%-37.05%-48.39%
💰 Volume Analysis
Avg Volume 1,077,476,5976,792,02922,993,537
Total Volume 328,630,362,0802,336,458,0097,932,770,183

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): -0.392 (Moderate negative)
ALGO (ALGO) vs CSPR (CSPR): -0.635 (Moderate negative)
ALGO (ALGO) vs CSPR (CSPR): 0.774 (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