ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs HOT HOT / 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 / SPKALGO / USDHOT / USD
📈 Performance Metrics
Start Price 4.140.430.00
End Price 5.630.120.00
Price Change % +36.17%-72.42%-84.75%
Period High 9.560.470.00
Period Low 1.520.120.00
Price Range % 530.0%294.2%555.6%
🏆 All-Time Records
All-Time High 9.560.470.00
Days Since ATH 129 days310 days343 days
Distance From ATH % -41.1%-74.6%-84.7%
All-Time Low 1.520.120.00
Distance From ATL % +271.4%+0.2%+0.0%
New ATHs Hit 15 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.50%3.94%3.69%
Biggest Jump (1 Day) % +1.59+0.07+0.00
Biggest Drop (1 Day) % -2.81-0.050.00
Days Above Avg % 48.4%40.1%26.7%
Extreme Moves days 10 (6.4%)18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 62.8%50.4%50.7%
Recent Momentum (10-day) % +14.55%-7.81%-4.41%
📊 Statistical Measures
Average Price 4.380.240.00
Median Price 4.290.220.00
Price Std Deviation 1.350.070.00
🚀 Returns & Growth
CAGR % +105.91%-74.60%-86.48%
Annualized Return % +105.91%-74.60%-86.48%
Total Return % +36.17%-72.42%-84.75%
⚠️ Risk & Volatility
Daily Volatility % 9.96%5.09%4.73%
Annualized Volatility % 190.22%97.22%90.35%
Max Drawdown % -84.13%-74.63%-84.75%
Sharpe Ratio 0.075-0.048-0.092
Sortino Ratio 0.064-0.048-0.084
Calmar Ratio 1.259-1.000-1.020
Ulcer Index 52.8251.5965.01
📅 Daily Performance
Win Rate % 62.8%49.6%49.0%
Positive Days 98170167
Negative Days 58173174
Best Day % +58.32%+20.68%+25.64%
Worst Day % -54.27%-19.82%-27.56%
Avg Gain (Up Days) % +5.09%+3.54%+3.10%
Avg Loss (Down Days) % -6.60%-3.96%-3.83%
Profit Factor 1.300.880.78
🔥 Streaks & Patterns
Longest Win Streak days 91110
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.3040.8770.777
Expectancy % +0.75%-0.25%-0.44%
Kelly Criterion % 2.22%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+39.17%
Worst Week % -37.34%-22.48%-22.52%
Weekly Win Rate % 68.0%39.6%35.8%
📆 Monthly Performance
Best Month % +54.52%+42.39%+18.64%
Worst Month % -45.80%-31.62%-26.91%
Monthly Win Rate % 71.4%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 81.2438.8545.51
Price vs 50-Day MA % +14.82%-23.91%-18.90%
Price vs 200-Day MA % N/A-43.04%-45.28%
💰 Volume Analysis
Avg Volume 126,957,3526,640,2621,656,570,976
Total Volume 19,932,304,2402,284,250,077569,860,415,644

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 HOT (HOT): -0.279 (Weak)
ALGO (ALGO) vs HOT (HOT): 0.916 (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
HOT: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures