ALGO ALGO / SPK Crypto vs T T / USD Crypto vs OBT OBT / 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 / SPKT / USDOBT / USD
📈 Performance Metrics
Start Price 4.140.020.01
End Price 4.580.020.00
Price Change % +10.66%-23.88%-57.26%
Period High 9.560.040.02
Period Low 1.520.010.00
Price Range % 530.0%224.3%474.4%
🏆 All-Time Records
All-Time High 9.560.040.02
Days Since ATH 84 days306 days209 days
Distance From ATH % -52.1%-62.3%-81.9%
All-Time Low 1.520.010.00
Distance From ATL % +201.8%+22.4%+4.0%
New ATHs Hit 15 times18 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.72%3.67%5.60%
Biggest Jump (1 Day) % +1.59+0.01+0.01
Biggest Drop (1 Day) % -2.81-0.01-0.01
Days Above Avg % 35.7%32.7%47.5%
Extreme Moves days 7 (6.3%)14 (4.1%)6 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 65.8%50.1%53.1%
Recent Momentum (10-day) % +6.71%-1.35%-4.12%
📊 Statistical Measures
Average Price 4.150.020.01
Median Price 3.950.020.01
Price Std Deviation 1.520.010.00
🚀 Returns & Growth
CAGR % +39.54%-25.33%-69.40%
Annualized Return % +39.54%-25.33%-69.40%
Total Return % +10.66%-23.88%-57.26%
⚠️ Risk & Volatility
Daily Volatility % 11.50%5.04%8.81%
Annualized Volatility % 219.79%96.37%168.32%
Max Drawdown % -84.13%-69.17%-82.59%
Sharpe Ratio 0.0720.0090.001
Sortino Ratio 0.0590.0090.002
Calmar Ratio 0.470-0.366-0.840
Ulcer Index 54.5351.2260.00
📅 Daily Performance
Win Rate % 65.8%49.4%46.7%
Positive Days 73167122
Negative Days 38171139
Best Day % +58.32%+41.73%+87.97%
Worst Day % -54.27%-18.52%-33.79%
Avg Gain (Up Days) % +5.73%+3.66%+5.34%
Avg Loss (Down Days) % -8.60%-3.48%-4.67%
Profit Factor 1.281.021.00
🔥 Streaks & Patterns
Longest Win Streak days 876
Longest Loss Streak days 456
💹 Trading Metrics
Omega Ratio 1.2801.0251.004
Expectancy % +0.82%+0.04%+0.01%
Kelly Criterion % 1.67%0.34%0.04%
📅 Weekly Performance
Best Week % +48.57%+27.34%+51.38%
Worst Week % -37.34%-17.87%-31.74%
Weekly Win Rate % 64.7%47.1%42.1%
📆 Monthly Performance
Best Month % +54.52%+71.04%+15.03%
Worst Month % -45.80%-22.24%-27.67%
Monthly Win Rate % 80.0%33.3%20.0%
🔧 Technical Indicators
RSI (14-period) 77.9651.7157.51
Price vs 50-Day MA % +15.35%-4.54%-10.85%
Price vs 200-Day MA % N/A-7.25%-46.00%

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 T (T): 0.034 (Weak)
ALGO (ALGO) vs OBT (OBT): 0.266 (Weak)
T (T) vs OBT (OBT): 0.244 (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
T: Kraken
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures