ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs OBT OBT / 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 / USDOBT / USD
📈 Performance Metrics
Start Price 4.140.260.01
End Price 4.680.140.00
Price Change % +13.22%-47.04%-74.69%
Period High 9.560.510.02
Period Low 1.520.140.00
Price Range % 530.0%271.8%835.6%
🏆 All-Time Records
All-Time High 9.560.510.02
Days Since ATH 106 days328 days232 days
Distance From ATH % -51.0%-73.1%-89.3%
All-Time Low 1.520.140.00
Distance From ATL % +208.8%+0.0%+0.3%
New ATHs Hit 15 times9 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.17%4.29%5.56%
Biggest Jump (1 Day) % +1.59+0.12+0.01
Biggest Drop (1 Day) % -2.81-0.08-0.01
Days Above Avg % 44.0%36.0%47.6%
Extreme Moves days 8 (6.0%)18 (5.2%)7 (2.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.9%49.3%53.3%
Recent Momentum (10-day) % -1.24%-10.42%-12.06%
📊 Statistical Measures
Average Price 4.260.260.01
Median Price 4.110.230.01
Price Std Deviation 1.420.080.00
🚀 Returns & Growth
CAGR % +40.61%-49.16%-82.79%
Annualized Return % +40.61%-49.16%-82.79%
Total Return % +13.22%-47.04%-74.69%
⚠️ Risk & Volatility
Daily Volatility % 10.71%5.74%8.64%
Annualized Volatility % 204.62%109.68%165.02%
Max Drawdown % -84.13%-73.10%-89.31%
Sharpe Ratio 0.068-0.004-0.018
Sortino Ratio 0.057-0.005-0.023
Calmar Ratio 0.483-0.672-0.927
Ulcer Index 53.8052.0262.64
📅 Daily Performance
Win Rate % 63.9%50.7%46.5%
Positive Days 85174132
Negative Days 48169152
Best Day % +58.32%+36.95%+87.97%
Worst Day % -54.27%-19.82%-33.79%
Avg Gain (Up Days) % +5.44%+3.99%+5.05%
Avg Loss (Down Days) % -7.62%-4.16%-4.68%
Profit Factor 1.260.990.94
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.2650.9880.938
Expectancy % +0.73%-0.02%-0.16%
Kelly Criterion % 1.75%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+87.54%+51.38%
Worst Week % -37.34%-22.48%-31.74%
Weekly Win Rate % 61.9%44.2%42.9%
📆 Monthly Performance
Best Month % +54.52%+71.44%+15.03%
Worst Month % -45.80%-31.62%-27.73%
Monthly Win Rate % 66.7%38.5%18.2%
🔧 Technical Indicators
RSI (14-period) 66.6823.2510.46
Price vs 50-Day MA % +6.06%-30.67%-35.02%
Price vs 200-Day MA % N/A-36.93%-63.22%
💰 Volume Analysis
Avg Volume 121,344,2717,903,556164,661,873
Total Volume 16,260,132,2492,718,823,20546,928,633,871

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): -0.123 (Weak)
ALGO (ALGO) vs OBT (OBT): 0.039 (Weak)
ALGO (ALGO) vs OBT (OBT): 0.124 (Weak)

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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures