ALGO ALGO / MNT 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 / MNTALGO / USDCSPR / USD
📈 Performance Metrics
Start Price 0.460.480.02
End Price 0.130.140.01
Price Change % -71.86%-69.92%-75.10%
Period High 0.460.510.02
Period Low 0.080.130.01
Price Range % 460.6%290.5%344.4%
🏆 All-Time Records
All-Time High 0.460.510.02
Days Since ATH 343 days340 days340 days
Distance From ATH % -71.9%-71.7%-75.7%
All-Time Low 0.080.130.01
Distance From ATL % +57.7%+10.5%+8.0%
New ATHs Hit 0 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%4.06%4.05%
Biggest Jump (1 Day) % +0.06+0.07+0.00
Biggest Drop (1 Day) % -0.06-0.080.00
Days Above Avg % 60.5%36.9%42.3%
Extreme Moves days 13 (3.8%)19 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.3%49.6%54.4%
Recent Momentum (10-day) % -3.93%-4.90%-6.34%
📊 Statistical Measures
Average Price 0.260.250.01
Median Price 0.280.230.01
Price Std Deviation 0.080.080.00
🚀 Returns & Growth
CAGR % -74.06%-72.15%-77.13%
Annualized Return % -74.06%-72.15%-77.13%
Total Return % -71.86%-69.92%-75.10%
⚠️ Risk & Volatility
Daily Volatility % 5.43%5.21%5.32%
Annualized Volatility % 103.75%99.61%101.63%
Max Drawdown % -82.16%-74.39%-77.50%
Sharpe Ratio -0.042-0.041-0.050
Sortino Ratio -0.045-0.040-0.054
Calmar Ratio -0.901-0.970-0.995
Ulcer Index 46.3753.7352.31
📅 Daily Performance
Win Rate % 48.7%50.4%45.3%
Positive Days 167173155
Negative Days 176170187
Best Day % +51.19%+20.68%+32.99%
Worst Day % -16.91%-19.82%-19.35%
Avg Gain (Up Days) % +3.52%+3.60%+3.98%
Avg Loss (Down Days) % -3.79%-4.10%-3.78%
Profit Factor 0.880.890.87
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 878
💹 Trading Metrics
Omega Ratio 0.8820.8950.871
Expectancy % -0.23%-0.21%-0.27%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +32.18%+50.20%+48.15%
Worst Week % -26.92%-22.48%-19.38%
Weekly Win Rate % 40.4%44.2%46.2%
📆 Monthly Performance
Best Month % +26.12%+42.39%+57.39%
Worst Month % -41.89%-31.62%-36.07%
Monthly Win Rate % 46.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 42.1751.2033.52
Price vs 50-Day MA % +2.42%-17.66%-21.48%
Price vs 200-Day MA % -45.08%-32.52%-45.93%
💰 Volume Analysis
Avg Volume 7,466,5577,045,85423,301,820
Total Volume 2,568,495,4512,423,773,7318,039,127,963

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): 0.570 (Moderate positive)
ALGO (ALGO) vs CSPR (CSPR): 0.723 (Strong positive)
ALGO (ALGO) vs CSPR (CSPR): 0.787 (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