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 4.140.290.07
End Price 4.600.150.01
Price Change % +11.30%-50.23%-90.39%
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 111 days333 days279 days
Distance From ATH % -51.8%-71.3%-96.8%
All-Time Low 1.520.140.01
Distance From ATL % +203.5%+7.7%+12.7%
New ATHs Hit 15 times7 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.07%4.21%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%18.3%
Extreme Moves days 8 (5.8%)16 (4.7%)13 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.0%48.7%53.1%
Recent Momentum (10-day) % +0.59%-14.48%+1.42%
📊 Statistical Measures
Average Price 4.270.250.04
Median Price 4.120.230.02
Price Std Deviation 1.390.080.05
🚀 Returns & Growth
CAGR % +32.73%-52.40%-94.54%
Annualized Return % +32.73%-52.40%-94.54%
Total Return % +11.30%-50.23%-90.39%
⚠️ Risk & Volatility
Daily Volatility % 10.55%5.62%8.73%
Annualized Volatility % 201.48%107.45%166.76%
Max Drawdown % -84.13%-73.39%-97.18%
Sharpe Ratio 0.066-0.009-0.044
Sortino Ratio 0.056-0.009-0.044
Calmar Ratio 0.389-0.714-0.973
Ulcer Index 53.7152.7382.95
📅 Daily Performance
Win Rate % 63.0%51.3%46.6%
Positive Days 87176136
Negative Days 51167156
Best Day % +58.32%+36.95%+41.62%
Worst Day % -54.27%-19.82%-50.37%
Avg Gain (Up Days) % +5.42%+3.83%+5.80%
Avg Loss (Down Days) % -7.37%-4.14%-5.78%
Profit Factor 1.250.980.88
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.2540.9760.875
Expectancy % +0.69%-0.05%-0.39%
Kelly Criterion % 1.73%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+65.62%+73.76%
Worst Week % -37.34%-22.48%-69.33%
Weekly Win Rate % 68.2%44.2%43.2%
📆 Monthly Performance
Best Month % +54.52%+51.26%+201.95%
Worst Month % -45.80%-31.62%-80.55%
Monthly Win Rate % 66.7%38.5%36.4%
🔧 Technical Indicators
RSI (14-period) 44.7632.8855.72
Price vs 50-Day MA % +2.17%-22.32%-29.12%
Price vs 200-Day MA % N/A-32.49%-64.20%
💰 Volume Analysis
Avg Volume 123,980,6597,651,43153,309,901
Total Volume 17,233,311,5782,632,092,11615,726,420,685

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): -0.134 (Weak)
ALGO (ALGO) vs GPS (GPS): 0.180 (Weak)
ALGO (ALGO) vs GPS (GPS): 0.594 (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