ALGO ALGO / ETC Crypto vs ALGO ALGO / USD Crypto vs SPEC SPEC / 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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🤖 AI Analysis

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Asset ALGO / ETCALGO / USDSPEC / USD
📈 Performance Metrics
Start Price 0.010.4813.55
End Price 0.010.140.19
Price Change % -19.74%-69.92%-98.62%
Period High 0.020.5115.42
Period Low 0.010.130.17
Price Range % 74.4%290.5%9,144.9%
🏆 All-Time Records
All-Time High 0.020.5115.42
Days Since ATH 300 days340 days335 days
Distance From ATH % -41.5%-71.7%-98.8%
All-Time Low 0.010.130.17
Distance From ATL % +1.9%+10.5%+12.3%
New ATHs Hit 10 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.14%4.06%6.40%
Biggest Jump (1 Day) % +0.00+0.07+2.76
Biggest Drop (1 Day) % 0.00-0.08-2.28
Days Above Avg % 39.0%36.9%22.9%
Extreme Moves days 17 (5.0%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%49.6%57.0%
Recent Momentum (10-day) % -2.78%-4.90%-2.33%
📊 Statistical Measures
Average Price 0.010.252.60
Median Price 0.010.231.27
Price Std Deviation 0.000.083.54
🚀 Returns & Growth
CAGR % -20.86%-72.15%-98.94%
Annualized Return % -20.86%-72.15%-98.94%
Total Return % -19.74%-69.92%-98.62%
⚠️ Risk & Volatility
Daily Volatility % 3.07%5.21%8.05%
Annualized Volatility % 58.60%99.61%153.70%
Max Drawdown % -42.66%-74.39%-98.92%
Sharpe Ratio -0.006-0.041-0.114
Sortino Ratio -0.006-0.040-0.120
Calmar Ratio -0.489-0.970-1.000
Ulcer Index 30.4753.7386.24
📅 Daily Performance
Win Rate % 46.4%50.4%42.9%
Positive Days 159173147
Negative Days 184170196
Best Day % +18.72%+20.68%+41.44%
Worst Day % -18.98%-19.82%-27.71%
Avg Gain (Up Days) % +2.21%+3.60%+5.74%
Avg Loss (Down Days) % -1.94%-4.10%-5.92%
Profit Factor 0.980.890.73
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 8711
💹 Trading Metrics
Omega Ratio 0.9830.8950.727
Expectancy % -0.02%-0.21%-0.92%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +35.64%+50.20%+82.57%
Worst Week % -21.25%-22.48%-32.33%
Weekly Win Rate % 38.5%44.2%38.5%
📆 Monthly Performance
Best Month % +19.28%+42.39%+37.27%
Worst Month % -19.20%-31.62%-59.60%
Monthly Win Rate % 46.2%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 41.3351.2051.27
Price vs 50-Day MA % -6.28%-17.66%-22.08%
Price vs 200-Day MA % -11.40%-32.52%-73.00%

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): 0.810 (Strong positive)
ALGO (ALGO) vs SPEC (SPEC): 0.613 (Moderate positive)
ALGO (ALGO) vs SPEC (SPEC): 0.846 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures