ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs MATH MATH / 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 / USDMATH / USD
📈 Performance Metrics
Start Price 4.140.500.39
End Price 5.680.130.05
Price Change % +37.26%-73.30%-88.08%
Period High 9.560.500.39
Period Low 1.520.130.05
Price Range % 530.0%281.5%747.8%
🏆 All-Time Records
All-Time High 9.560.500.39
Days Since ATH 122 days343 days342 days
Distance From ATH % -40.6%-73.3%-88.1%
All-Time Low 1.520.130.05
Distance From ATL % +274.4%+1.8%+1.1%
New ATHs Hit 15 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.76%4.02%3.41%
Biggest Jump (1 Day) % +1.59+0.07+0.04
Biggest Drop (1 Day) % -2.81-0.08-0.04
Days Above Avg % 47.3%37.8%34.4%
Extreme Moves days 10 (6.7%)19 (5.5%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.8%50.1%55.8%
Recent Momentum (10-day) % +9.17%-5.32%-6.51%
📊 Statistical Measures
Average Price 4.330.240.14
Median Price 4.240.230.11
Price Std Deviation 1.360.080.07
🚀 Returns & Growth
CAGR % +117.24%-75.47%-89.67%
Annualized Return % +117.24%-75.47%-89.67%
Total Return % +37.26%-73.30%-88.08%
⚠️ Risk & Volatility
Daily Volatility % 10.18%5.17%4.82%
Annualized Volatility % 194.48%98.86%92.02%
Max Drawdown % -84.13%-73.78%-88.21%
Sharpe Ratio 0.077-0.048-0.105
Sortino Ratio 0.065-0.047-0.112
Calmar Ratio 1.394-1.023-1.017
Ulcer Index 53.2653.3466.96
📅 Daily Performance
Win Rate % 63.8%49.9%43.8%
Positive Days 95171149
Negative Days 54172191
Best Day % +58.32%+20.68%+35.84%
Worst Day % -54.27%-19.82%-25.52%
Avg Gain (Up Days) % +5.22%+3.57%+3.30%
Avg Loss (Down Days) % -7.01%-4.05%-3.48%
Profit Factor 1.310.880.74
🔥 Streaks & Patterns
Longest Win Streak days 9119
Longest Loss Streak days 478
💹 Trading Metrics
Omega Ratio 1.3090.8770.739
Expectancy % +0.79%-0.25%-0.51%
Kelly Criterion % 2.15%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+24.61%
Worst Week % -37.34%-22.48%-19.41%
Weekly Win Rate % 66.7%41.5%38.5%
📆 Monthly Performance
Best Month % +54.52%+42.39%+13.77%
Worst Month % -45.80%-32.93%-34.82%
Monthly Win Rate % 71.4%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 83.8838.5947.35
Price vs 50-Day MA % +20.11%-21.41%-25.70%
Price vs 200-Day MA % N/A-37.27%-52.48%
💰 Volume Analysis
Avg Volume 122,882,6116,751,8432,258,689
Total Volume 18,432,391,7242,322,633,948774,730,440

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): -0.187 (Weak)
ALGO (ALGO) vs MATH (MATH): -0.210 (Weak)
ALGO (ALGO) vs MATH (MATH): 0.874 (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
MATH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures