ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs INSP INSP / 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 / USDINSP / USD
📈 Performance Metrics
Start Price 4.140.410.04
End Price 5.620.120.00
Price Change % +35.85%-71.68%-87.22%
Period High 9.560.470.04
Period Low 1.520.120.00
Price Range % 530.0%306.2%980.4%
🏆 All-Time Records
All-Time High 9.560.470.04
Days Since ATH 131 days312 days108 days
Distance From ATH % -41.2%-75.1%-89.3%
All-Time Low 1.520.120.00
Distance From ATL % +270.5%+1.3%+16.0%
New ATHs Hit 15 times4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.41%3.95%6.58%
Biggest Jump (1 Day) % +1.59+0.07+0.01
Biggest Drop (1 Day) % -2.81-0.05-0.01
Days Above Avg % 47.8%41.0%36.5%
Extreme Moves days 10 (6.3%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 62.0%50.1%58.1%
Recent Momentum (10-day) % +10.85%-8.84%-15.10%
📊 Statistical Measures
Average Price 4.400.240.01
Median Price 4.330.220.01
Price Std Deviation 1.350.070.01
🚀 Returns & Growth
CAGR % +102.94%-73.88%-88.73%
Annualized Return % +102.94%-73.88%-88.73%
Total Return % +35.85%-71.68%-87.22%
⚠️ Risk & Volatility
Daily Volatility % 9.89%5.09%10.93%
Annualized Volatility % 189.02%97.18%208.82%
Max Drawdown % -84.13%-75.38%-89.30%
Sharpe Ratio 0.074-0.047-0.010
Sortino Ratio 0.064-0.046-0.016
Calmar Ratio 1.224-0.980-0.994
Ulcer Index 52.6951.8371.45
📅 Daily Performance
Win Rate % 62.4%49.7%41.9%
Positive Days 98170144
Negative Days 59172200
Best Day % +58.32%+20.68%+122.96%
Worst Day % -54.27%-19.82%-42.97%
Avg Gain (Up Days) % +5.09%+3.54%+6.88%
Avg Loss (Down Days) % -6.49%-3.98%-5.15%
Profit Factor 1.300.880.96
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.3030.8810.962
Expectancy % +0.74%-0.24%-0.11%
Kelly Criterion % 2.24%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+245.75%
Worst Week % -37.34%-22.48%-33.74%
Weekly Win Rate % 68.0%42.3%44.2%
📆 Monthly Performance
Best Month % +54.52%+42.39%+395.42%
Worst Month % -45.80%-31.62%-56.03%
Monthly Win Rate % 71.4%30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 76.7218.5917.42
Price vs 50-Day MA % +13.40%-23.17%-35.55%
Price vs 200-Day MA % N/A-43.78%-65.30%
💰 Volume Analysis
Avg Volume 130,991,9156,656,97314,912,610
Total Volume 20,827,714,4522,289,998,6785,144,850,407

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): -0.251 (Weak)
ALGO (ALGO) vs INSP (INSP): -0.476 (Moderate negative)
ALGO (ALGO) vs INSP (INSP): 0.579 (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
INSP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures