ALGO ALGO / MATH 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 / MATHALGO / USDSPEC / USD
📈 Performance Metrics
Start Price 1.260.4211.35
End Price 3.010.140.16
Price Change % +138.76%-67.38%-98.63%
Period High 3.050.4715.42
Period Low 1.210.130.16
Price Range % 151.6%259.2%9,842.3%
🏆 All-Time Records
All-Time High 3.050.4715.42
Days Since ATH 30 days305 days341 days
Distance From ATH % -1.5%-70.5%-99.0%
All-Time Low 1.210.130.16
Distance From ATL % +147.9%+5.9%+0.0%
New ATHs Hit 21 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%3.96%6.43%
Biggest Jump (1 Day) % +0.43+0.07+2.76
Biggest Drop (1 Day) % -0.50-0.05-1.38
Days Above Avg % 40.4%37.8%24.1%
Extreme Moves days 11 (3.2%)18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.6%57.8%
Recent Momentum (10-day) % +3.38%-4.01%-10.40%
📊 Statistical Measures
Average Price 1.960.242.36
Median Price 1.800.231.06
Price Std Deviation 0.500.083.23
🚀 Returns & Growth
CAGR % +152.47%-69.64%-98.95%
Annualized Return % +152.47%-69.64%-98.95%
Total Return % +138.76%-67.38%-98.63%
⚠️ Risk & Volatility
Daily Volatility % 4.77%5.10%8.01%
Annualized Volatility % 91.12%97.52%153.12%
Max Drawdown % -39.24%-72.16%-98.99%
Sharpe Ratio 0.077-0.038-0.115
Sortino Ratio 0.075-0.038-0.123
Calmar Ratio 3.886-0.965-1.000
Ulcer Index 19.1750.9287.20
📅 Daily Performance
Win Rate % 56.0%50.4%42.2%
Positive Days 192173145
Negative Days 151170199
Best Day % +20.56%+20.68%+41.44%
Worst Day % -25.76%-19.82%-27.71%
Avg Gain (Up Days) % +3.53%+3.54%+5.77%
Avg Loss (Down Days) % -3.65%-4.00%-5.81%
Profit Factor 1.230.900.72
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 8711
💹 Trading Metrics
Omega Ratio 1.2300.9010.724
Expectancy % +0.37%-0.20%-0.93%
Kelly Criterion % 2.87%0.00%0.00%
📅 Weekly Performance
Best Week % +42.27%+50.20%+82.57%
Worst Week % -15.52%-22.48%-32.33%
Weekly Win Rate % 59.6%44.2%34.6%
📆 Monthly Performance
Best Month % +25.15%+42.39%+37.27%
Worst Month % -14.74%-31.62%-59.60%
Monthly Win Rate % 53.8%38.5%7.7%
🔧 Technical Indicators
RSI (14-period) 73.7542.5435.80
Price vs 50-Day MA % +8.01%-16.87%-28.71%
Price vs 200-Day MA % +32.33%-34.50%-75.15%
💰 Volume Analysis
Avg Volume 53,238,4506,700,586760,776
Total Volume 18,314,026,7842,305,001,599262,467,752

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): -0.365 (Moderate negative)
ALGO (ALGO) vs SPEC (SPEC): -0.554 (Moderate negative)
ALGO (ALGO) vs SPEC (SPEC): 0.817 (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