ALGO ALGO / TRAC Crypto vs ALGO ALGO / USD Crypto vs SPEC SPEC / 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 / TRACALGO / USDSPEC / USD
📈 Performance Metrics
Start Price 0.310.3212.31
End Price 0.260.140.19
Price Change % -17.07%-55.16%-98.46%
Period High 0.830.5117.31
Period Low 0.250.140.17
Price Range % 232.3%275.8%9,948.1%
🏆 All-Time Records
All-Time High 0.830.5117.31
Days Since ATH 115 days334 days342 days
Distance From ATH % -68.8%-71.6%-98.9%
All-Time Low 0.250.140.17
Distance From ATL % +3.6%+6.6%+10.2%
New ATHs Hit 10 times6 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%4.19%6.78%
Biggest Jump (1 Day) % +0.12+0.12+4.15
Biggest Drop (1 Day) % -0.16-0.08-2.28
Days Above Avg % 53.5%36.6%23.8%
Extreme Moves days 14 (4.1%)16 (4.7%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 44.9%48.7%56.7%
Recent Momentum (10-day) % -7.00%-14.22%-9.80%
📊 Statistical Measures
Average Price 0.520.252.85
Median Price 0.530.231.32
Price Std Deviation 0.110.083.88
🚀 Returns & Growth
CAGR % -18.06%-57.41%-98.80%
Annualized Return % -18.06%-57.41%-98.80%
Total Return % -17.07%-55.16%-98.46%
⚠️ Risk & Volatility
Daily Volatility % 5.93%5.60%8.25%
Annualized Volatility % 113.35%106.96%157.70%
Max Drawdown % -69.90%-73.39%-99.00%
Sharpe Ratio 0.021-0.014-0.106
Sortino Ratio 0.020-0.015-0.113
Calmar Ratio -0.258-0.782-0.998
Ulcer Index 29.7452.8786.45
📅 Daily Performance
Win Rate % 55.1%51.3%43.3%
Positive Days 189176149
Negative Days 154167195
Best Day % +34.18%+36.95%+41.44%
Worst Day % -33.89%-19.82%-27.71%
Avg Gain (Up Days) % +3.90%+3.77%+5.84%
Avg Loss (Down Days) % -4.51%-4.14%-6.00%
Profit Factor 1.060.960.74
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 5711
💹 Trading Metrics
Omega Ratio 1.0620.9600.743
Expectancy % +0.13%-0.08%-0.87%
Kelly Criterion % 0.72%0.00%0.00%
📅 Weekly Performance
Best Week % +50.39%+50.66%+82.57%
Worst Week % -30.50%-22.48%-32.33%
Weekly Win Rate % 59.6%44.2%38.5%
📆 Monthly Performance
Best Month % +39.56%+42.39%+40.68%
Worst Month % -28.37%-31.62%-59.60%
Monthly Win Rate % 46.2%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 35.0235.8244.94
Price vs 50-Day MA % -37.43%-22.24%-28.73%
Price vs 200-Day MA % -50.95%-33.07%-74.46%
💰 Volume Analysis
Avg Volume 14,719,1507,608,540751,561
Total Volume 5,063,387,5302,617,337,718259,288,493

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): 0.088 (Weak)
ALGO (ALGO) vs SPEC (SPEC): -0.253 (Weak)
ALGO (ALGO) vs SPEC (SPEC): 0.858 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures