ALGO ALGO / INIT 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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Asset ALGO / INITALGO / USDSPEC / USD

📈 Performance Metrics

Start Price 0.290.4211.88

End Price 1.420.130.16

Price Change % +386.84%-67.96%-98.68%

Period High 1.470.4715.42

Period Low 0.190.130.16

Price Range % 692.0%259.2%9,797.6%

🏆 All-Time Records

All-Time High 1.470.4715.42

Days Since ATH 2 days304 days340 days

Distance From ATH % -3.2%-71.5%-99.0%

All-Time Low 0.190.130.16

Distance From ATL % +666.9%+2.4%+0.8%

New ATHs Hit 30 times4 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.09%3.95%6.41%

Biggest Jump (1 Day) % +0.62+0.07+2.76

Biggest Drop (1 Day) % -0.15-0.05-1.38

Days Above Avg % 43.3%38.1%23.5%

Extreme Moves days 7 (3.4%)18 (5.2%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.6%49.6%57.6%

Recent Momentum (10-day) % +6.81%-4.94%-8.91%

📊 Statistical Measures

Average Price 0.650.242.40

Median Price 0.620.231.13

Price Std Deviation 0.360.083.27

🚀 Returns & Growth

CAGR % +1,529.49%-70.22%-98.98%

Annualized Return % +1,529.49%-70.22%-98.98%

Total Return % +386.84%-67.96%-98.68%

⚠️ Risk & Volatility

Daily Volatility % 8.91%5.10%8.02%

Annualized Volatility % 170.26%97.47%153.16%

Max Drawdown % -47.95%-72.16%-98.99%

Sharpe Ratio 0.123-0.039-0.117

Sortino Ratio 0.171-0.039-0.123

Calmar Ratio 31.900-0.973-1.000

Ulcer Index 15.6350.7987.04

📅 Daily Performance

Win Rate % 54.9%50.3%42.4%

Positive Days 113172146

Negative Days 93170198

Best Day % +89.30%+20.68%+41.44%

Worst Day % -25.68%-19.82%-27.71%

Avg Gain (Up Days) % +5.41%+3.55%+5.73%

Avg Loss (Down Days) % -4.12%-4.00%-5.85%

Profit Factor 1.590.900.72

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 5711

💹 Trading Metrics

Omega Ratio 1.5940.8990.722

Expectancy % +1.11%-0.20%-0.93%

Kelly Criterion % 4.96%0.00%0.00%

📅 Weekly Performance

Best Week % +19.89%+50.20%+82.57%

Worst Week % -27.26%-22.48%-32.33%

Weekly Win Rate % 59.4%42.3%36.5%

📆 Monthly Performance

Best Month % +68.85%+42.39%+37.27%

Worst Month % -14.60%-31.62%-59.60%

Monthly Win Rate % 66.7%38.5%7.7%

🔧 Technical Indicators

RSI (14-period) 55.7536.0035.63

Price vs 50-Day MA % +20.23%-20.30%-29.01%

Price vs 200-Day MA % +114.92%-36.82%-75.24%

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):	-0.453 (Moderate negative)
ALGO (ALGO) vs SPEC (SPEC):	-0.700 (Strong negative)
ALGO (ALGO) vs SPEC (SPEC):	0.820 (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