ALGO ALGO / SPK Crypto vs F F / USD Crypto vs XDC XDC / 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 / SPKF / USDXDC / USD
📈 Performance Metrics
Start Price 4.140.100.08
End Price 4.770.010.05
Price Change % +15.33%-90.23%-36.56%
Period High 9.560.100.08
Period Low 1.520.010.05
Price Range % 530.0%1,555.2%59.6%
🏆 All-Time Records
All-Time High 9.560.100.08
Days Since ATH 102 days326 days52 days
Distance From ATH % -50.1%-90.2%-37.3%
All-Time Low 1.520.010.05
Distance From ATL % +214.5%+61.8%+0.1%
New ATHs Hit 15 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.31%6.71%2.44%
Biggest Jump (1 Day) % +1.59+0.02+0.00
Biggest Drop (1 Day) % -2.81-0.02-0.01
Days Above Avg % 42.3%31.5%67.9%
Extreme Moves days 8 (6.2%)11 (3.4%)3 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 65.1%56.7%52.7%
Recent Momentum (10-day) % -3.48%-9.39%-6.94%
📊 Statistical Measures
Average Price 4.250.020.07
Median Price 4.070.010.07
Price Std Deviation 1.440.020.01
🚀 Returns & Growth
CAGR % +49.71%-92.60%-95.12%
Annualized Return % +49.71%-92.60%-95.12%
Total Return % +15.33%-90.23%-36.56%
⚠️ Risk & Volatility
Daily Volatility % 10.87%11.52%3.83%
Annualized Volatility % 207.60%220.09%73.21%
Max Drawdown % -84.13%-93.96%-37.34%
Sharpe Ratio 0.070-0.017-0.195
Sortino Ratio 0.058-0.026-0.157
Calmar Ratio 0.591-0.986-2.547
Ulcer Index 53.8781.3518.49
📅 Daily Performance
Win Rate % 65.1%43.3%47.3%
Positive Days 8414126
Negative Days 4518529
Best Day % +58.32%+129.66%+8.31%
Worst Day % -54.27%-32.74%-18.79%
Avg Gain (Up Days) % +5.47%+6.69%+1.90%
Avg Loss (Down Days) % -8.02%-5.44%-3.11%
Profit Factor 1.270.940.55
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 485
💹 Trading Metrics
Omega Ratio 1.2730.9380.546
Expectancy % +0.76%-0.19%-0.75%
Kelly Criterion % 1.74%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+208.28%+8.88%
Worst Week % -37.34%-32.50%-12.50%
Weekly Win Rate % 66.7%44.0%40.0%
📆 Monthly Performance
Best Month % +54.52%+72.21%+-2.03%
Worst Month % -45.80%-52.03%-15.85%
Monthly Win Rate % 66.7%16.7%0.0%
🔧 Technical Indicators
RSI (14-period) 45.0942.6149.73
Price vs 50-Day MA % +10.10%-22.60%-26.23%
Price vs 200-Day MA % N/A-4.23%N/A
💰 Volume Analysis
Avg Volume 119,110,178113,092,8425,448,725
Total Volume 15,484,323,10436,981,359,364305,128,586

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 F (F): 0.059 (Weak)
ALGO (ALGO) vs XDC (XDC): -0.842 (Strong negative)
F (F) vs XDC (XDC): 0.085 (Weak)

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
F: Bybit
XDC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures