ALGO ALGO / INIT 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 / INITALGO / USDCSPR / USD
📈 Performance Metrics
Start Price 0.290.450.02
End Price 1.450.140.01
Price Change % +395.25%-70.11%-74.50%
Period High 1.470.470.02
Period Low 0.190.130.01
Price Range % 692.0%259.2%301.9%
🏆 All-Time Records
All-Time High 1.470.470.02
Days Since ATH 4 days306 days344 days
Distance From ATH % -1.5%-71.1%-74.5%
All-Time Low 0.190.130.01
Distance From ATL % +680.1%+3.7%+2.5%
New ATHs Hit 30 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%3.94%3.86%
Biggest Jump (1 Day) % +0.62+0.07+0.00
Biggest Drop (1 Day) % -0.15-0.050.00
Days Above Avg % 40.0%37.5%44.1%
Extreme Moves days 7 (3.3%)18 (5.2%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.0%49.9%54.1%
Recent Momentum (10-day) % +9.56%-3.43%-5.13%
📊 Statistical Measures
Average Price 0.660.240.01
Median Price 0.630.230.01
Price Std Deviation 0.370.070.00
🚀 Returns & Growth
CAGR % +1,534.75%-72.34%-76.54%
Annualized Return % +1,534.75%-72.34%-76.54%
Total Return % +395.25%-70.11%-74.50%
⚠️ Risk & Volatility
Daily Volatility % 8.87%5.09%5.11%
Annualized Volatility % 169.48%97.27%97.69%
Max Drawdown % -47.95%-72.16%-75.12%
Sharpe Ratio 0.124-0.044-0.053
Sortino Ratio 0.172-0.043-0.057
Calmar Ratio 32.010-1.002-1.019
Ulcer Index 15.5651.0748.89
📅 Daily Performance
Win Rate % 55.0%50.1%45.6%
Positive Days 115172156
Negative Days 94171186
Best Day % +89.30%+20.68%+32.99%
Worst Day % -25.68%-19.82%-14.12%
Avg Gain (Up Days) % +5.34%+3.52%+3.82%
Avg Loss (Down Days) % -4.09%-3.99%-3.70%
Profit Factor 1.600.890.87
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.5970.8880.866
Expectancy % +1.10%-0.22%-0.27%
Kelly Criterion % 5.03%0.00%0.00%
📅 Weekly Performance
Best Week % +19.89%+50.20%+48.15%
Worst Week % -27.26%-22.48%-19.38%
Weekly Win Rate % 62.5%42.3%42.3%
📆 Monthly Performance
Best Month % +68.85%+42.39%+57.39%
Worst Month % -14.60%-31.62%-30.99%
Monthly Win Rate % 66.7%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 71.5841.5442.63
Price vs 50-Day MA % +19.20%-17.88%-19.82%
Price vs 200-Day MA % +114.92%-35.78%-47.19%
💰 Volume Analysis
Avg Volume 17,593,8416,676,80622,665,370
Total Volume 3,694,706,5192,296,821,3637,819,552,612

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 negative)
ALGO (ALGO) vs CSPR (CSPR): -0.885 (Strong negative)
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