ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs XAI XAI / 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 / USDXAI / USD
📈 Performance Metrics
Start Price 4.140.440.35
End Price 4.710.140.02
Price Change % +13.83%-67.54%-94.42%
Period High 9.560.510.42
Period Low 1.520.140.02
Price Range % 530.0%275.8%2,136.4%
🏆 All-Time Records
All-Time High 9.560.510.42
Days Since ATH 113 days335 days337 days
Distance From ATH % -50.7%-71.9%-95.3%
All-Time Low 1.520.140.02
Distance From ATL % +210.5%+5.7%+5.9%
New ATHs Hit 15 times5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%4.06%4.86%
Biggest Jump (1 Day) % +1.59+0.07+0.04
Biggest Drop (1 Day) % -2.81-0.08-0.09
Days Above Avg % 45.4%36.9%25.5%
Extreme Moves days 8 (5.7%)19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 62.9%49.3%54.7%
Recent Momentum (10-day) % -1.64%-13.46%+4.12%
📊 Statistical Measures
Average Price 4.280.250.10
Median Price 4.130.230.06
Price Std Deviation 1.390.080.09
🚀 Returns & Growth
CAGR % +40.17%-69.80%-95.32%
Annualized Return % +40.17%-69.80%-95.32%
Total Return % +13.83%-67.54%-94.42%
⚠️ Risk & Volatility
Daily Volatility % 10.47%5.23%6.99%
Annualized Volatility % 200.11%99.89%133.63%
Max Drawdown % -84.13%-73.39%-95.53%
Sharpe Ratio 0.067-0.036-0.083
Sortino Ratio 0.057-0.036-0.082
Calmar Ratio 0.478-0.951-0.998
Ulcer Index 53.6753.0179.83
📅 Daily Performance
Win Rate % 62.9%50.7%44.5%
Positive Days 88174151
Negative Days 52169188
Best Day % +58.32%+20.68%+40.10%
Worst Day % -54.27%-19.82%-43.78%
Avg Gain (Up Days) % +5.40%+3.60%+4.86%
Avg Loss (Down Days) % -7.25%-4.10%-4.97%
Profit Factor 1.260.910.79
🔥 Streaks & Patterns
Longest Win Streak days 91110
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.2590.9060.785
Expectancy % +0.70%-0.19%-0.59%
Kelly Criterion % 1.78%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+80.92%
Worst Week % -37.34%-22.48%-30.80%
Weekly Win Rate % 68.2%42.3%40.4%
📆 Monthly Performance
Best Month % +54.52%+42.39%+16.69%
Worst Month % -45.80%-31.62%-43.91%
Monthly Win Rate % 66.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 50.0731.9153.77
Price vs 50-Day MA % +3.90%-22.03%-33.98%
Price vs 200-Day MA % N/A-33.56%-61.74%
💰 Volume Analysis
Avg Volume 123,582,5657,586,06317,077,523
Total Volume 17,425,141,6882,609,605,5505,891,745,352

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): -0.138 (Weak)
ALGO (ALGO) vs XAI (XAI): -0.012 (Weak)
ALGO (ALGO) vs XAI (XAI): 0.906 (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
XAI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures