ALGO ALGO / GSWIFT Crypto vs A A / 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 / GSWIFTA / USDCSPR / USD
📈 Performance Metrics
Start Price 3.860.600.02
End Price 102.950.240.01
Price Change % +2,570.17%-59.86%-70.98%
Period High 102.950.600.02
Period Low 2.970.240.01
Price Range % 3,361.9%149.1%267.9%
🏆 All-Time Records
All-Time High 102.950.600.02
Days Since ATH 0 days95 days323 days
Distance From ATH % +0.0%-59.9%-72.8%
All-Time Low 2.970.240.01
Distance From ATL % +3,361.9%+0.0%+0.0%
New ATHs Hit 54 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%2.75%4.30%
Biggest Jump (1 Day) % +19.96+0.05+0.00
Biggest Drop (1 Day) % -4.38-0.130.00
Days Above Avg % 38.0%63.5%39.4%
Extreme Moves days 24 (7.2%)2 (2.1%)20 (5.8%)
Stability Score % 63.7%0.0%0.0%
Trend Strength % 56.2%56.8%54.4%
Recent Momentum (10-day) % +60.32%-13.77%-6.66%
📊 Statistical Measures
Average Price 20.790.440.01
Median Price 16.600.480.01
Price Std Deviation 15.530.090.00
🚀 Returns & Growth
CAGR % +3,561.20%-97.00%-73.10%
Annualized Return % +3,561.20%-97.00%-73.10%
Total Return % +2,570.17%-59.86%-70.98%
⚠️ Risk & Volatility
Daily Volatility % 7.55%4.78%5.60%
Annualized Volatility % 144.31%91.42%107.04%
Max Drawdown % -49.54%-59.86%-72.82%
Sharpe Ratio 0.169-0.173-0.036
Sortino Ratio 0.183-0.149-0.039
Calmar Ratio 71.891-1.620-1.004
Ulcer Index 16.1730.2749.89
📅 Daily Performance
Win Rate % 56.2%42.6%45.3%
Positive Days 18740155
Negative Days 14654187
Best Day % +44.21%+18.46%+32.99%
Worst Day % -28.71%-32.22%-20.88%
Avg Gain (Up Days) % +5.75%+2.44%+4.23%
Avg Loss (Down Days) % -4.45%-3.26%-3.88%
Profit Factor 1.650.550.90
🔥 Streaks & Patterns
Longest Win Streak days 745
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.6530.5530.903
Expectancy % +1.27%-0.84%-0.21%
Kelly Criterion % 4.98%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+15.72%+48.15%
Worst Week % -28.06%-18.58%-19.38%
Weekly Win Rate % 68.6%37.5%45.3%
📆 Monthly Performance
Best Month % +63.59%+-2.27%+57.39%
Worst Month % -4.48%-17.80%-27.04%
Monthly Win Rate % 76.9%0.0%15.4%
🔧 Technical Indicators
RSI (14-period) 87.0048.5345.30
Price vs 50-Day MA % +124.09%-36.76%-25.12%
Price vs 200-Day MA % +248.14%N/A-41.33%
💰 Volume Analysis
Avg Volume 539,356,542202,21826,617,044
Total Volume 180,145,085,04919,210,7249,182,880,332

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 A (A): -0.836 (Strong negative)
ALGO (ALGO) vs CSPR (CSPR): -0.646 (Moderate negative)
A (A) vs CSPR (CSPR): 0.975 (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
A: Kraken
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures