ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs XCAD XCAD / 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 / USDXCAD / USD
📈 Performance Metrics
Start Price 4.140.290.42
End Price 4.600.150.01
Price Change % +11.30%-50.23%-97.75%
Period High 9.560.510.51
Period Low 1.520.140.01
Price Range % 530.0%275.8%5,371.2%
🏆 All-Time Records
All-Time High 9.560.510.51
Days Since ATH 111 days333 days342 days
Distance From ATH % -51.8%-71.3%-98.2%
All-Time Low 1.520.140.01
Distance From ATL % +203.5%+7.7%+0.0%
New ATHs Hit 15 times7 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.07%4.21%4.32%
Biggest Jump (1 Day) % +1.59+0.12+0.10
Biggest Drop (1 Day) % -2.81-0.08-0.07
Days Above Avg % 45.3%35.8%24.6%
Extreme Moves days 8 (5.8%)16 (4.7%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.0%48.7%61.9%
Recent Momentum (10-day) % +0.59%-14.48%-11.22%
📊 Statistical Measures
Average Price 4.270.250.10
Median Price 4.120.230.06
Price Std Deviation 1.390.080.11
🚀 Returns & Growth
CAGR % +32.73%-52.40%-98.21%
Annualized Return % +32.73%-52.40%-98.21%
Total Return % +11.30%-50.23%-97.75%
⚠️ Risk & Volatility
Daily Volatility % 10.55%5.62%5.16%
Annualized Volatility % 201.48%107.45%98.66%
Max Drawdown % -84.13%-73.39%-98.17%
Sharpe Ratio 0.066-0.009-0.185
Sortino Ratio 0.056-0.009-0.183
Calmar Ratio 0.389-0.714-1.000
Ulcer Index 53.7152.7383.99
📅 Daily Performance
Win Rate % 63.0%51.3%37.4%
Positive Days 87176127
Negative Days 51167213
Best Day % +58.32%+36.95%+31.19%
Worst Day % -54.27%-19.82%-41.76%
Avg Gain (Up Days) % +5.42%+3.83%+3.29%
Avg Loss (Down Days) % -7.37%-4.14%-3.51%
Profit Factor 1.250.980.56
🔥 Streaks & Patterns
Longest Win Streak days 9114
Longest Loss Streak days 4711
💹 Trading Metrics
Omega Ratio 1.2540.9760.560
Expectancy % +0.69%-0.05%-0.97%
Kelly Criterion % 1.73%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+65.62%+22.76%
Worst Week % -37.34%-22.48%-31.10%
Weekly Win Rate % 68.2%44.2%30.8%
📆 Monthly Performance
Best Month % +54.52%+51.26%+23.36%
Worst Month % -45.80%-31.62%-48.00%
Monthly Win Rate % 66.7%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 44.7632.8851.19
Price vs 50-Day MA % +2.17%-22.32%-43.85%
Price vs 200-Day MA % N/A-32.49%-72.76%
💰 Volume Analysis
Avg Volume 123,980,6597,651,4312,194,497
Total Volume 17,233,311,5782,632,092,116757,101,425

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): -0.134 (Weak)
ALGO (ALGO) vs XCAD (XCAD): -0.182 (Weak)
ALGO (ALGO) vs XCAD (XCAD): 0.850 (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
XCAD: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures