ALGO ALGO / SPEC Crypto vs ALGO ALGO / USD Crypto vs NEIRO NEIRO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / SPECALGO / USDNEIRO / USD
📈 Performance Metrics
Start Price 0.020.220.00
End Price 0.780.160.00
Price Change % +3,408.79%-30.22%-92.23%
Period High 0.930.510.00
Period Low 0.020.150.00
Price Range % 4,122.0%235.1%1,415.1%
🏆 All-Time Records
All-Time High 0.930.510.00
Days Since ATH 8 days325 days325 days
Distance From ATH % -16.2%-69.3%-92.9%
All-Time Low 0.020.150.00
Distance From ATL % +3,437.7%+2.7%+8.1%
New ATHs Hit 86 times10 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%4.33%6.45%
Biggest Jump (1 Day) % +0.16+0.12+0.00
Biggest Drop (1 Day) % -0.15-0.080.00
Days Above Avg % 34.9%36.0%29.3%
Extreme Moves days 17 (5.0%)18 (5.2%)14 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%48.7%50.5%
Recent Momentum (10-day) % +4.21%-5.52%-18.17%
📊 Statistical Measures
Average Price 0.260.260.00
Median Price 0.150.230.00
Price Std Deviation 0.230.080.00
🚀 Returns & Growth
CAGR % +4,308.22%-31.82%-94.22%
Annualized Return % +4,308.22%-31.82%-94.22%
Total Return % +3,408.79%-30.22%-92.23%
⚠️ Risk & Volatility
Daily Volatility % 6.86%5.84%8.61%
Annualized Volatility % 131.08%111.61%164.47%
Max Drawdown % -45.53%-70.16%-93.40%
Sharpe Ratio 0.1850.010-0.048
Sortino Ratio 0.2200.011-0.049
Calmar Ratio 94.616-0.453-1.009
Ulcer Index 12.2651.5777.93
📅 Daily Performance
Win Rate % 56.6%51.3%49.4%
Positive Days 194176161
Negative Days 149167165
Best Day % +56.39%+36.95%+42.43%
Worst Day % -28.65%-19.82%-35.08%
Avg Gain (Up Days) % +5.18%+4.07%+5.92%
Avg Loss (Down Days) % -3.83%-4.17%-6.59%
Profit Factor 1.761.030.88
🔥 Streaks & Patterns
Longest Win Streak days 9118
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.7611.0300.876
Expectancy % +1.27%+0.06%-0.41%
Kelly Criterion % 6.38%0.36%0.00%
📅 Weekly Performance
Best Week % +45.53%+87.54%+99.10%
Worst Week % -37.19%-22.48%-36.36%
Weekly Win Rate % 63.5%46.2%54.0%
📆 Monthly Performance
Best Month % +120.98%+98.25%+81.31%
Worst Month % -21.85%-31.62%-45.95%
Monthly Win Rate % 84.6%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 49.5248.4643.20
Price vs 50-Day MA % +15.20%-23.35%-46.35%
Price vs 200-Day MA % +96.36%-28.38%-61.72%

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): -0.418 (Moderate negative)
ALGO (ALGO) vs NEIRO (NEIRO): -0.401 (Moderate negative)
ALGO (ALGO) vs NEIRO (NEIRO): 0.816 (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
NEIRO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures