ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs BCUT BCUT / 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 / SPKALGO / USDBCUT / USD
📈 Performance Metrics
Start Price 4.140.450.11
End Price 5.090.140.01
Price Change % +23.03%-69.20%-93.39%
Period High 9.560.510.14
Period Low 1.520.130.01
Price Range % 530.0%290.5%1,903.5%
🏆 All-Time Records
All-Time High 9.560.510.14
Days Since ATH 119 days341 days313 days
Distance From ATH % -46.7%-72.8%-95.0%
All-Time Low 1.520.130.01
Distance From ATL % +235.5%+6.3%+0.0%
New ATHs Hit 15 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.81%4.05%5.75%
Biggest Jump (1 Day) % +1.59+0.07+0.04
Biggest Drop (1 Day) % -2.81-0.08-0.03
Days Above Avg % 46.3%36.9%26.2%
Extreme Moves days 9 (6.2%)19 (5.5%)13 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 64.4%49.6%58.9%
Recent Momentum (10-day) % +1.97%-4.72%-36.35%
📊 Statistical Measures
Average Price 4.310.250.03
Median Price 4.180.230.02
Price Std Deviation 1.360.080.02
🚀 Returns & Growth
CAGR % +67.90%-71.44%-95.66%
Annualized Return % +67.90%-71.44%-95.66%
Total Return % +23.03%-69.20%-93.39%
⚠️ Risk & Volatility
Daily Volatility % 10.26%5.21%6.97%
Annualized Volatility % 196.11%99.48%133.17%
Max Drawdown % -84.13%-74.39%-95.01%
Sharpe Ratio 0.071-0.040-0.089
Sortino Ratio 0.059-0.039-0.101
Calmar Ratio 0.807-0.960-1.007
Ulcer Index 53.4653.8880.70
📅 Daily Performance
Win Rate % 64.4%50.4%41.0%
Positive Days 94173129
Negative Days 52170186
Best Day % +58.32%+20.68%+35.67%
Worst Day % -54.27%-19.82%-36.50%
Avg Gain (Up Days) % +5.15%+3.60%+5.21%
Avg Loss (Down Days) % -7.27%-4.08%-4.66%
Profit Factor 1.280.900.78
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 4710
💹 Trading Metrics
Omega Ratio 1.2790.8980.775
Expectancy % +0.72%-0.21%-0.62%
Kelly Criterion % 1.93%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+35.01%
Worst Week % -37.34%-22.48%-23.66%
Weekly Win Rate % 69.6%44.2%35.4%
📆 Monthly Performance
Best Month % +54.52%+42.39%+15.22%
Worst Month % -45.80%-31.62%-41.63%
Monthly Win Rate % 71.4%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 62.9552.5511.32
Price vs 50-Day MA % +9.94%-20.11%-48.62%
Price vs 200-Day MA % N/A-34.98%-60.66%
💰 Volume Analysis
Avg Volume 122,957,7566,940,8745,240,803
Total Volume 18,074,790,1302,387,660,4981,661,334,667

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): -0.161 (Weak)
ALGO (ALGO) vs BCUT (BCUT): 0.126 (Weak)
ALGO (ALGO) vs BCUT (BCUT): 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
BCUT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures