ALGO ALGO / INDEX 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 / INDEXALGO / USDCSPR / USD
📈 Performance Metrics
Start Price 0.040.130.01
End Price 0.210.180.01
Price Change % +390.88%+38.46%+7.64%
Period High 0.260.510.02
Period Low 0.040.130.01
Price Range % 558.4%287.9%256.5%
🏆 All-Time Records
All-Time High 0.260.510.02
Days Since ATH 90 days314 days314 days
Distance From ATH % -17.0%-64.3%-68.2%
All-Time Low 0.040.130.01
Distance From ATL % +446.2%+38.5%+13.3%
New ATHs Hit 25 times17 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.43%4.65%
Biggest Jump (1 Day) % +0.04+0.12+0.01
Biggest Drop (1 Day) % -0.08-0.080.00
Days Above Avg % 47.1%36.0%39.4%
Extreme Moves days 15 (4.4%)18 (5.2%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%52.5%45.9%
Recent Momentum (10-day) % +3.39%-17.42%-19.17%
📊 Statistical Measures
Average Price 0.150.260.01
Median Price 0.150.230.01
Price Std Deviation 0.040.080.00
🚀 Returns & Growth
CAGR % +449.04%+41.38%+8.12%
Annualized Return % +449.04%+41.38%+8.12%
Total Return % +390.88%+38.46%+7.64%
⚠️ Risk & Volatility
Daily Volatility % 6.40%6.13%8.36%
Annualized Volatility % 122.19%117.16%159.64%
Max Drawdown % -35.63%-69.76%-71.95%
Sharpe Ratio 0.1050.0450.036
Sortino Ratio 0.1110.0510.057
Calmar Ratio 12.6020.5930.113
Ulcer Index 18.5850.1548.59
📅 Daily Performance
Win Rate % 55.7%52.5%46.2%
Positive Days 190180158
Negative Days 151163184
Best Day % +31.93%+36.95%+107.73%
Worst Day % -31.24%-19.82%-20.88%
Avg Gain (Up Days) % +4.56%+4.34%+5.20%
Avg Loss (Down Days) % -4.23%-4.21%-3.91%
Profit Factor 1.361.141.14
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.3591.1381.143
Expectancy % +0.67%+0.28%+0.30%
Kelly Criterion % 3.48%1.51%1.48%
📅 Weekly Performance
Best Week % +78.69%+87.54%+152.07%
Worst Week % -32.50%-22.48%-19.38%
Weekly Win Rate % 50.0%48.1%50.0%
📆 Monthly Performance
Best Month % +189.92%+237.77%+154.85%
Worst Month % -28.55%-31.62%-27.04%
Monthly Win Rate % 84.6%46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 52.5138.3033.68
Price vs 50-Day MA % +5.64%-16.60%-16.91%
Price vs 200-Day MA % +19.57%-16.79%-31.91%
💰 Volume Analysis
Avg Volume 4,354,0238,271,72627,637,818
Total Volume 1,489,076,0182,845,473,7869,535,047,163

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): -0.186 (Weak)
ALGO (ALGO) vs CSPR (CSPR): -0.428 (Moderate negative)
ALGO (ALGO) vs CSPR (CSPR): 0.750 (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