ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs GPS GPS / 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 / USDGPS / USD
📈 Performance Metrics
Start Price 4.140.260.07
End Price 4.560.140.01
Price Change % +10.25%-44.52%-89.35%
Period High 9.560.510.20
Period Low 1.520.140.01
Price Range % 530.0%275.8%3,441.5%
🏆 All-Time Records
All-Time High 9.560.510.20
Days Since ATH 109 days331 days277 days
Distance From ATH % -52.3%-71.8%-96.5%
All-Time Low 1.520.140.01
Distance From ATL % +200.7%+6.0%+25.0%
New ATHs Hit 15 times8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.12%4.24%6.44%
Biggest Jump (1 Day) % +1.59+0.12+0.02
Biggest Drop (1 Day) % -2.81-0.08-0.06
Days Above Avg % 45.3%35.8%18.4%
Extreme Moves days 8 (5.9%)17 (5.0%)12 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.2%49.0%52.7%
Recent Momentum (10-day) % +0.64%-14.87%-1.51%
📊 Statistical Measures
Average Price 4.270.250.04
Median Price 4.120.230.02
Price Std Deviation 1.400.080.05
🚀 Returns & Growth
CAGR % +29.93%-46.58%-93.91%
Annualized Return % +29.93%-46.58%-93.91%
Total Return % +10.25%-44.52%-89.35%
⚠️ Risk & Volatility
Daily Volatility % 10.62%5.68%8.75%
Annualized Volatility % 202.84%108.53%167.19%
Max Drawdown % -84.13%-73.39%-97.18%
Sharpe Ratio 0.065-0.002-0.040
Sortino Ratio 0.055-0.003-0.040
Calmar Ratio 0.356-0.635-0.966
Ulcer Index 53.7552.4582.85
📅 Daily Performance
Win Rate % 63.2%51.0%46.9%
Positive Days 86175136
Negative Days 50168154
Best Day % +58.32%+36.95%+41.62%
Worst Day % -54.27%-19.82%-50.37%
Avg Gain (Up Days) % +5.44%+3.93%+5.80%
Avg Loss (Down Days) % -7.47%-4.12%-5.79%
Profit Factor 1.250.990.89
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.2530.9930.885
Expectancy % +0.69%-0.01%-0.35%
Kelly Criterion % 1.71%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+87.54%+73.76%
Worst Week % -37.34%-22.48%-69.33%
Weekly Win Rate % 63.6%42.3%43.2%
📆 Monthly Performance
Best Month % +54.52%+71.28%+201.95%
Worst Month % -45.80%-31.62%-80.55%
Monthly Win Rate % 66.7%38.5%36.4%
🔧 Technical Indicators
RSI (14-period) 46.6625.6158.64
Price vs 50-Day MA % +1.90%-24.94%-23.96%
Price vs 200-Day MA % N/A-33.68%-60.59%
💰 Volume Analysis
Avg Volume 123,510,6417,703,87853,394,999
Total Volume 16,920,957,8252,650,133,99615,644,734,689

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): -0.129 (Weak)
ALGO (ALGO) vs GPS (GPS): 0.188 (Weak)
ALGO (ALGO) vs GPS (GPS): 0.592 (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
GPS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures