ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs TWT TWT / 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 / USDTWT / USD
📈 Performance Metrics
Start Price 4.140.431.36
End Price 5.470.130.98
Price Change % +32.31%-69.74%-27.75%
Period High 9.560.471.63
Period Low 1.520.130.67
Price Range % 530.0%261.9%144.1%
🏆 All-Time Records
All-Time High 9.560.471.63
Days Since ATH 126 days307 days45 days
Distance From ATH % -42.7%-72.4%-40.0%
All-Time Low 1.520.130.67
Distance From ATL % +260.9%+0.0%+46.6%
New ATHs Hit 15 times4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.61%3.93%2.86%
Biggest Jump (1 Day) % +1.59+0.07+0.26
Biggest Drop (1 Day) % -2.81-0.05-0.27
Days Above Avg % 47.4%37.8%40.9%
Extreme Moves days 10 (6.5%)18 (5.2%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 62.7%50.1%51.7%
Recent Momentum (10-day) % +14.01%-4.69%-2.91%
📊 Statistical Measures
Average Price 4.360.240.94
Median Price 4.280.230.86
Price Std Deviation 1.360.070.20
🚀 Returns & Growth
CAGR % +95.01%-71.97%-29.17%
Annualized Return % +95.01%-71.97%-29.17%
Total Return % +32.31%-69.74%-27.75%
⚠️ Risk & Volatility
Daily Volatility % 10.05%5.09%4.08%
Annualized Volatility % 192.04%97.20%77.86%
Max Drawdown % -84.13%-72.37%-52.19%
Sharpe Ratio 0.074-0.043-0.003
Sortino Ratio 0.063-0.043-0.003
Calmar Ratio 1.129-0.995-0.559
Ulcer Index 53.0151.1436.68
📅 Daily Performance
Win Rate % 62.7%49.9%48.3%
Positive Days 96171166
Negative Days 57172178
Best Day % +58.32%+20.68%+25.27%
Worst Day % -54.27%-19.82%-17.67%
Avg Gain (Up Days) % +5.17%+3.54%+2.81%
Avg Loss (Down Days) % -6.71%-3.96%-2.65%
Profit Factor 1.300.890.99
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.2960.8900.991
Expectancy % +0.74%-0.22%-0.01%
Kelly Criterion % 2.14%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+56.22%
Worst Week % -37.34%-22.48%-16.53%
Weekly Win Rate % 66.7%42.3%51.9%
📆 Monthly Performance
Best Month % +54.52%+42.39%+70.40%
Worst Month % -45.80%-31.62%-20.85%
Monthly Win Rate % 71.4%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 79.0537.6543.66
Price vs 50-Day MA % +13.39%-20.47%-15.83%
Price vs 200-Day MA % N/A-38.42%+7.87%
💰 Volume Analysis
Avg Volume 124,614,0986,664,3251,114,497
Total Volume 19,190,571,0162,292,527,750384,501,486

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): -0.213 (Weak)
ALGO (ALGO) vs TWT (TWT): 0.115 (Weak)
ALGO (ALGO) vs TWT (TWT): 0.362 (Moderate 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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures