ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs XO XO / 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 / USDXO / USD
📈 Performance Metrics
Start Price 4.140.510.00
End Price 5.310.130.00
Price Change % +28.32%-73.78%-42.00%
Period High 9.560.510.01
Period Low 1.520.130.00
Price Range % 530.0%290.5%412.1%
🏆 All-Time Records
All-Time High 9.560.510.01
Days Since ATH 121 days343 days129 days
Distance From ATH % -44.4%-73.8%-67.6%
All-Time Low 1.520.130.00
Distance From ATL % +250.0%+2.4%+65.7%
New ATHs Hit 15 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.76%4.02%5.75%
Biggest Jump (1 Day) % +1.59+0.07+0.00
Biggest Drop (1 Day) % -2.81-0.080.00
Days Above Avg % 47.0%36.9%52.8%
Extreme Moves days 10 (6.8%)19 (5.5%)4 (2.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.5%50.1%55.2%
Recent Momentum (10-day) % +6.26%-5.41%-1.81%
📊 Statistical Measures
Average Price 4.320.240.01
Median Price 4.210.230.01
Price Std Deviation 1.360.080.00
🚀 Returns & Growth
CAGR % +84.96%-75.93%-75.11%
Annualized Return % +84.96%-75.93%-75.11%
Total Return % +28.32%-73.78%-42.00%
⚠️ Risk & Volatility
Daily Volatility % 10.20%5.18%12.37%
Annualized Volatility % 194.89%98.88%236.31%
Max Drawdown % -84.13%-74.39%-80.47%
Sharpe Ratio 0.073-0.0490.020
Sortino Ratio 0.062-0.0480.030
Calmar Ratio 1.010-1.021-0.933
Ulcer Index 53.3554.1845.65
📅 Daily Performance
Win Rate % 63.5%49.9%44.4%
Positive Days 9417163
Negative Days 5417279
Best Day % +58.32%+20.68%+97.01%
Worst Day % -54.27%-19.82%-41.78%
Avg Gain (Up Days) % +5.20%+3.57%+7.29%
Avg Loss (Down Days) % -7.01%-4.06%-5.37%
Profit Factor 1.290.871.08
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 478
💹 Trading Metrics
Omega Ratio 1.2910.8751.083
Expectancy % +0.74%-0.26%+0.25%
Kelly Criterion % 2.04%0.00%0.63%
📅 Weekly Performance
Best Week % +48.57%+50.20%+46.93%
Worst Week % -37.34%-22.48%-40.46%
Weekly Win Rate % 69.6%42.3%40.9%
📆 Monthly Performance
Best Month % +54.52%+42.39%+135.31%
Worst Month % -45.80%-34.48%-47.41%
Monthly Win Rate % 71.4%38.5%42.9%
🔧 Technical Indicators
RSI (14-period) 64.6439.6133.15
Price vs 50-Day MA % +13.25%-21.65%-7.57%
Price vs 200-Day MA % N/A-37.05%N/A

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): -0.175 (Weak)
ALGO (ALGO) vs XO (XO): -0.046 (Weak)
ALGO (ALGO) vs XO (XO): 0.625 (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
XO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures