ALGO ALGO / SYS Crypto vs ALGO ALGO / USD Crypto vs CSPR CSPR / 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 / SYSALGO / USDCSPR / USD
📈 Performance Metrics
Start Price 3.020.420.02
End Price 6.470.140.01
Price Change % +114.16%-67.38%-69.55%
Period High 7.190.470.02
Period Low 2.710.130.01
Price Range % 165.2%259.2%301.9%
🏆 All-Time Records
All-Time High 7.190.470.02
Days Since ATH 124 days305 days343 days
Distance From ATH % -10.0%-70.5%-74.2%
All-Time Low 2.710.130.01
Distance From ATL % +138.7%+5.9%+3.9%
New ATHs Hit 20 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.55%3.96%3.93%
Biggest Jump (1 Day) % +0.94+0.07+0.00
Biggest Drop (1 Day) % -0.86-0.050.00
Days Above Avg % 51.2%37.8%44.1%
Extreme Moves days 17 (5.0%)18 (5.2%)19 (5.5%)
Stability Score % 26.9%0.0%0.0%
Trend Strength % 53.4%49.6%53.8%
Recent Momentum (10-day) % +3.04%-4.01%-5.96%
📊 Statistical Measures
Average Price 4.940.240.01
Median Price 4.960.230.01
Price Std Deviation 1.020.080.00
🚀 Returns & Growth
CAGR % +124.88%-69.64%-71.68%
Annualized Return % +124.88%-69.64%-71.68%
Total Return % +114.16%-67.38%-69.55%
⚠️ Risk & Volatility
Daily Volatility % 3.61%5.10%5.20%
Annualized Volatility % 69.00%97.52%99.42%
Max Drawdown % -35.71%-72.16%-75.12%
Sharpe Ratio 0.079-0.038-0.041
Sortino Ratio 0.086-0.038-0.045
Calmar Ratio 3.497-0.965-0.954
Ulcer Index 16.0150.9248.72
📅 Daily Performance
Win Rate % 53.4%50.4%45.9%
Positive Days 183173157
Negative Days 160170185
Best Day % +17.76%+20.68%+32.99%
Worst Day % -14.02%-19.82%-14.12%
Avg Gain (Up Days) % +2.69%+3.54%+3.90%
Avg Loss (Down Days) % -2.46%-4.00%-3.71%
Profit Factor 1.250.900.89
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.2500.9010.893
Expectancy % +0.29%-0.20%-0.21%
Kelly Criterion % 4.34%0.00%0.00%
📅 Weekly Performance
Best Week % +22.02%+50.20%+48.15%
Worst Week % -20.72%-22.48%-19.38%
Weekly Win Rate % 63.5%44.2%46.2%
📆 Monthly Performance
Best Month % +23.77%+42.39%+57.39%
Worst Month % -6.12%-31.62%-25.27%
Monthly Win Rate % 61.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 60.1242.5443.68
Price vs 50-Day MA % +3.61%-16.87%-19.68%
Price vs 200-Day MA % +16.64%-34.50%-46.67%
💰 Volume Analysis
Avg Volume 132,983,7816,700,58622,771,345
Total Volume 45,746,420,5822,305,001,5997,856,114,016

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): -0.590 (Moderate negative)
ALGO (ALGO) vs CSPR (CSPR): -0.820 (Strong negative)
ALGO (ALGO) vs CSPR (CSPR): 0.757 (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
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures