ALGO ALGO / XDC 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 / XDCALGO / USDSPEC / USD
📈 Performance Metrics
Start Price 2.940.5013.65
End Price 2.560.130.17
Price Change % -12.70%-74.14%-98.78%
Period High 3.260.5115.42
Period Low 2.560.130.17
Price Range % 27.3%290.9%9,161.6%
🏆 All-Time Records
All-Time High 3.260.5115.42
Days Since ATH 60 days338 days333 days
Distance From ATH % -21.4%-74.4%-98.9%
All-Time Low 2.560.130.17
Distance From ATL % +0.0%+0.0%+0.0%
New ATHs Hit 4 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.91%4.05%6.28%
Biggest Jump (1 Day) % +0.23+0.07+2.76
Biggest Drop (1 Day) % -0.18-0.08-2.28
Days Above Avg % 61.4%36.3%23.5%
Extreme Moves days 4 (5.8%)20 (5.8%)19 (5.5%)
Stability Score % 13.9%0.0%0.0%
Trend Strength % 50.7%50.1%57.3%
Recent Momentum (10-day) % -10.36%-8.04%-5.58%
📊 Statistical Measures
Average Price 2.940.252.68
Median Price 2.980.231.30
Price Std Deviation 0.170.083.64
🚀 Returns & Growth
CAGR % -51.25%-76.29%-99.07%
Annualized Return % -51.25%-76.29%-99.07%
Total Return % -12.70%-74.14%-98.78%
⚠️ Risk & Volatility
Daily Volatility % 2.53%5.21%8.01%
Annualized Volatility % 48.32%99.45%153.02%
Max Drawdown % -21.44%-74.42%-98.92%
Sharpe Ratio -0.065-0.050-0.120
Sortino Ratio -0.063-0.049-0.126
Calmar Ratio -2.390-1.025-1.001
Ulcer Index 10.6153.4685.91
📅 Daily Performance
Win Rate % 49.3%49.9%42.7%
Positive Days 34171147
Negative Days 35172197
Best Day % +7.53%+20.68%+41.44%
Worst Day % -6.07%-19.82%-27.71%
Avg Gain (Up Days) % +1.76%+3.59%+5.66%
Avg Loss (Down Days) % -2.03%-4.08%-5.90%
Profit Factor 0.840.870.72
🔥 Streaks & Patterns
Longest Win Streak days 3117
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 0.8400.8740.716
Expectancy % -0.16%-0.26%-0.96%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +4.01%+50.20%+82.57%
Worst Week % -8.60%-22.48%-32.33%
Weekly Win Rate % 50.0%40.4%36.5%
📆 Monthly Performance
Best Month % +3.42%+42.39%+37.27%
Worst Month % -13.72%-33.78%-59.60%
Monthly Win Rate % 25.0%30.8%7.7%
🔧 Technical Indicators
RSI (14-period) 26.2023.4829.27
Price vs 50-Day MA % -11.44%-26.65%-32.70%
Price vs 200-Day MA % N/A-39.23%-76.75%
💰 Volume Analysis
Avg Volume 75,310,9337,259,591749,002
Total Volume 5,271,765,3242,497,299,431258,405,760

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): 0.544 (Moderate positive)
ALGO (ALGO) vs SPEC (SPEC): 0.403 (Moderate positive)
ALGO (ALGO) vs SPEC (SPEC): 0.854 (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