ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs OMG OMG / 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 / USDOMG / USD
📈 Performance Metrics
Start Price 4.140.510.58
End Price 4.880.140.08
Price Change % +17.86%-72.56%-85.47%
Period High 9.560.510.59
Period Low 1.520.130.08
Price Range % 530.0%290.5%628.6%
🏆 All-Time Records
All-Time High 9.560.510.59
Days Since ATH 117 days339 days342 days
Distance From ATH % -49.0%-72.7%-85.9%
All-Time Low 1.520.130.08
Distance From ATL % +221.5%+6.5%+3.1%
New ATHs Hit 15 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.87%4.07%3.33%
Biggest Jump (1 Day) % +1.59+0.07+0.08
Biggest Drop (1 Day) % -2.81-0.08-0.14
Days Above Avg % 45.5%36.0%32.0%
Extreme Moves days 9 (6.3%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.9%49.9%54.5%
Recent Momentum (10-day) % -0.58%-6.32%-7.17%
📊 Statistical Measures
Average Price 4.290.250.22
Median Price 4.150.230.20
Price Std Deviation 1.370.080.09
🚀 Returns & Growth
CAGR % +51.68%-74.74%-87.16%
Annualized Return % +51.68%-74.74%-87.16%
Total Return % +17.86%-72.56%-85.47%
⚠️ Risk & Volatility
Daily Volatility % 10.33%5.22%4.66%
Annualized Volatility % 197.41%99.68%88.96%
Max Drawdown % -84.13%-74.39%-86.28%
Sharpe Ratio 0.068-0.046-0.097
Sortino Ratio 0.057-0.045-0.097
Calmar Ratio 0.614-1.005-1.010
Ulcer Index 53.5653.6064.75
📅 Daily Performance
Win Rate % 63.9%50.1%45.2%
Positive Days 92172154
Negative Days 52171187
Best Day % +58.32%+20.68%+22.97%
Worst Day % -54.27%-19.82%-24.40%
Avg Gain (Up Days) % +5.21%+3.60%+2.78%
Avg Loss (Down Days) % -7.27%-4.10%-3.12%
Profit Factor 1.270.880.73
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 4712
💹 Trading Metrics
Omega Ratio 1.2680.8830.734
Expectancy % +0.70%-0.24%-0.45%
Kelly Criterion % 1.86%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+18.48%
Worst Week % -37.34%-22.48%-23.94%
Weekly Win Rate % 69.6%42.3%42.3%
📆 Monthly Performance
Best Month % +54.52%+42.39%+3.05%
Worst Month % -45.80%-34.08%-44.48%
Monthly Win Rate % 71.4%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 54.2538.9632.23
Price vs 50-Day MA % +6.11%-21.21%-29.56%
Price vs 200-Day MA % N/A-35.09%-50.87%
💰 Volume Analysis
Avg Volume 123,295,6047,170,925223,247
Total Volume 17,877,862,6312,466,798,13976,573,626

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): -0.150 (Weak)
ALGO (ALGO) vs OMG (OMG): -0.161 (Weak)
ALGO (ALGO) vs OMG (OMG): 0.882 (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
OMG: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures