ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs MCRT MCRT / 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 / USDMCRT / USD
📈 Performance Metrics
Start Price 4.140.300.00
End Price 4.720.150.00
Price Change % +14.19%-50.81%-76.45%
Period High 9.560.510.00
Period Low 1.520.140.00
Price Range % 530.0%275.8%562.2%
🏆 All-Time Records
All-Time High 9.560.510.00
Days Since ATH 110 days332 days332 days
Distance From ATH % -50.6%-71.3%-84.9%
All-Time Low 1.520.140.00
Distance From ATL % +211.4%+7.9%+0.3%
New ATHs Hit 15 times7 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.10%4.21%2.09%
Biggest Jump (1 Day) % +1.59+0.12+0.00
Biggest Drop (1 Day) % -2.81-0.080.00
Days Above Avg % 44.9%35.8%38.8%
Extreme Moves days 8 (5.8%)16 (4.7%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.5%49.0%58.4%
Recent Momentum (10-day) % +0.89%-15.56%-7.33%
📊 Statistical Measures
Average Price 4.270.250.00
Median Price 4.120.230.00
Price Std Deviation 1.400.080.00
🚀 Returns & Growth
CAGR % +42.40%-52.99%-78.44%
Annualized Return % +42.40%-52.99%-78.44%
Total Return % +14.19%-50.81%-76.45%
⚠️ Risk & Volatility
Daily Volatility % 10.58%5.62%3.09%
Annualized Volatility % 202.15%107.46%59.13%
Max Drawdown % -84.13%-73.39%-84.90%
Sharpe Ratio 0.068-0.009-0.119
Sortino Ratio 0.057-0.010-0.115
Calmar Ratio 0.504-0.722-0.924
Ulcer Index 53.7152.5961.60
📅 Daily Performance
Win Rate % 63.5%51.0%40.9%
Positive Days 87175139
Negative Days 50168201
Best Day % +58.32%+36.95%+17.36%
Worst Day % -54.27%-19.82%-28.87%
Avg Gain (Up Days) % +5.42%+3.85%+1.82%
Avg Loss (Down Days) % -7.47%-4.12%-1.89%
Profit Factor 1.260.970.67
🔥 Streaks & Patterns
Longest Win Streak days 91111
Longest Loss Streak days 4716
💹 Trading Metrics
Omega Ratio 1.2620.9740.666
Expectancy % +0.72%-0.05%-0.37%
Kelly Criterion % 1.77%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+63.31%+24.94%
Worst Week % -37.34%-22.48%-17.42%
Weekly Win Rate % 68.2%44.2%44.2%
📆 Monthly Performance
Best Month % +54.52%+49.15%+9.89%
Worst Month % -45.80%-31.62%-31.13%
Monthly Win Rate % 66.7%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 53.5430.9320.19
Price vs 50-Day MA % +5.07%-22.89%-27.73%
Price vs 200-Day MA % N/A-32.41%-47.32%
💰 Volume Analysis
Avg Volume 124,081,7987,691,307131,514,163
Total Volume 17,123,288,1142,645,809,69045,372,386,295

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): -0.133 (Weak)
ALGO (ALGO) vs MCRT (MCRT): -0.174 (Weak)
ALGO (ALGO) vs MCRT (MCRT): 0.813 (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
MCRT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures