ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs FLUID FLUID / 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 / USDFLUID / USD
📈 Performance Metrics
Start Price 4.140.437.77
End Price 5.630.123.03
Price Change % +36.17%-72.42%-61.00%
Period High 9.560.478.09
Period Low 1.520.122.85
Price Range % 530.0%294.2%183.7%
🏆 All-Time Records
All-Time High 9.560.478.09
Days Since ATH 129 days310 days277 days
Distance From ATH % -41.1%-74.6%-62.6%
All-Time Low 1.520.122.85
Distance From ATL % +271.4%+0.2%+6.2%
New ATHs Hit 15 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.50%3.94%4.72%
Biggest Jump (1 Day) % +1.59+0.07+1.80
Biggest Drop (1 Day) % -2.81-0.05-2.36
Days Above Avg % 48.4%40.1%48.2%
Extreme Moves days 10 (6.4%)18 (5.2%)20 (5.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 62.8%50.4%52.8%
Recent Momentum (10-day) % +14.55%-7.81%+0.23%
📊 Statistical Measures
Average Price 4.380.245.07
Median Price 4.290.225.00
Price Std Deviation 1.350.071.24
🚀 Returns & Growth
CAGR % +105.91%-74.60%-63.50%
Annualized Return % +105.91%-74.60%-63.50%
Total Return % +36.17%-72.42%-61.00%
⚠️ Risk & Volatility
Daily Volatility % 9.96%5.09%6.77%
Annualized Volatility % 190.22%97.22%129.39%
Max Drawdown % -84.13%-74.63%-64.76%
Sharpe Ratio 0.075-0.048-0.007
Sortino Ratio 0.064-0.048-0.007
Calmar Ratio 1.259-1.000-0.981
Ulcer Index 52.8251.5940.06
📅 Daily Performance
Win Rate % 62.8%49.6%47.2%
Positive Days 98170161
Negative Days 58173180
Best Day % +58.32%+20.68%+34.69%
Worst Day % -54.27%-19.82%-35.15%
Avg Gain (Up Days) % +5.09%+3.54%+4.82%
Avg Loss (Down Days) % -6.60%-3.96%-4.40%
Profit Factor 1.300.880.98
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.3040.8770.981
Expectancy % +0.75%-0.25%-0.04%
Kelly Criterion % 2.22%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+24.67%
Worst Week % -37.34%-22.48%-22.78%
Weekly Win Rate % 68.0%39.6%48.1%
📆 Monthly Performance
Best Month % +54.52%+42.39%+37.93%
Worst Month % -45.80%-31.62%-31.82%
Monthly Win Rate % 71.4%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 81.2438.8557.47
Price vs 50-Day MA % +14.82%-23.91%-18.35%
Price vs 200-Day MA % N/A-43.04%-37.56%
💰 Volume Analysis
Avg Volume 126,957,3526,640,262239,350
Total Volume 19,932,304,2402,284,250,07781,857,730

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): -0.236 (Weak)
ALGO (ALGO) vs FLUID (FLUID): -0.399 (Moderate negative)
ALGO (ALGO) vs FLUID (FLUID): 0.660 (Moderate 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
FLUID: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures