ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs SIDUS SIDUS / 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 / USDSIDUS / USD
📈 Performance Metrics
Start Price 4.140.480.01
End Price 5.080.140.00
Price Change % +22.70%-69.92%-98.12%
Period High 9.560.510.01
Period Low 1.520.130.00
Price Range % 530.0%290.5%7,810.8%
🏆 All-Time Records
All-Time High 9.560.510.01
Days Since ATH 118 days340 days340 days
Distance From ATH % -46.9%-71.7%-98.5%
All-Time Low 1.520.130.00
Distance From ATL % +234.6%+10.5%+15.4%
New ATHs Hit 15 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.86%4.06%5.51%
Biggest Jump (1 Day) % +1.59+0.07+0.00
Biggest Drop (1 Day) % -2.81-0.080.00
Days Above Avg % 45.9%36.9%24.1%
Extreme Moves days 9 (6.2%)19 (5.5%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 64.1%49.6%59.3%
Recent Momentum (10-day) % +1.14%-4.90%-38.20%
📊 Statistical Measures
Average Price 4.300.250.00
Median Price 4.170.230.00
Price Std Deviation 1.370.080.00
🚀 Returns & Growth
CAGR % +67.34%-72.15%-98.53%
Annualized Return % +67.34%-72.15%-98.53%
Total Return % +22.70%-69.92%-98.12%
⚠️ Risk & Volatility
Daily Volatility % 10.30%5.21%7.64%
Annualized Volatility % 196.78%99.61%146.03%
Max Drawdown % -84.13%-74.39%-98.74%
Sharpe Ratio 0.071-0.041-0.111
Sortino Ratio 0.059-0.040-0.114
Calmar Ratio 0.800-0.970-0.998
Ulcer Index 53.5153.7384.39
📅 Daily Performance
Win Rate % 64.1%50.4%40.5%
Positive Days 93173139
Negative Days 52170204
Best Day % +58.32%+20.68%+38.14%
Worst Day % -54.27%-19.82%-47.55%
Avg Gain (Up Days) % +5.20%+3.60%+5.57%
Avg Loss (Down Days) % -7.27%-4.10%-5.22%
Profit Factor 1.280.890.73
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 478
💹 Trading Metrics
Omega Ratio 1.2790.8950.727
Expectancy % +0.73%-0.21%-0.85%
Kelly Criterion % 1.92%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+34.06%
Worst Week % -37.34%-22.48%-50.72%
Weekly Win Rate % 69.6%44.2%38.5%
📆 Monthly Performance
Best Month % +54.52%+42.39%+21.67%
Worst Month % -45.80%-31.62%-69.19%
Monthly Win Rate % 71.4%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 65.0151.2022.28
Price vs 50-Day MA % +9.99%-17.66%-64.60%
Price vs 200-Day MA % N/A-32.52%-81.68%
💰 Volume Analysis
Avg Volume 123,013,6867,045,85499,319,168
Total Volume 17,959,998,1192,423,773,73134,265,112,846

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): -0.156 (Weak)
ALGO (ALGO) vs SIDUS (SIDUS): 0.014 (Weak)
ALGO (ALGO) vs SIDUS (SIDUS): 0.855 (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
SIDUS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures