SPELL SPELL / ALGO Crypto vs OBT OBT / ALGO 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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🤖 AI Analysis

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Asset SPELL / ALGOOBT / ALGO

📈 Performance Metrics

Start Price 0.000.02

End Price 0.000.02

Price Change % -49.07%-25.49%

Period High 0.000.13

Period Low 0.000.02

Price Range % 193.9%586.8%

🏆 All-Time Records

All-Time High 0.000.13

Days Since ATH 274 days229 days

Distance From ATH % -62.5%-85.4%

All-Time Low 0.000.02

Distance From ATL % +10.1%+0.2%

New ATHs Hit 3 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.55%5.76%

Biggest Jump (1 Day) % +0.00+0.05

Biggest Drop (1 Day) % 0.00-0.04

Days Above Avg % 50.0%43.5%

Extreme Moves days 13 (3.8%)10 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%55.0%

Recent Momentum (10-day) % +0.42%-2.59%

📊 Statistical Measures

Average Price 0.000.04

Median Price 0.000.04

Price Std Deviation 0.000.02

🚀 Returns & Growth

CAGR % -51.22%-31.67%

Annualized Return % -51.22%-31.67%

Total Return % -49.07%-25.49%

⚠️ Risk & Volatility

Daily Volatility % 6.78%8.85%

Annualized Volatility % 129.49%169.06%

Max Drawdown % -65.73%-85.44%

Sharpe Ratio 0.0010.027

Sortino Ratio 0.0010.038

Calmar Ratio -0.779-0.371

Ulcer Index 46.3463.41

📅 Daily Performance

Win Rate % 44.6%45.0%

Positive Days 153127

Negative Days 190155

Best Day % +64.77%+87.90%

Worst Day % -28.11%-38.97%

Avg Gain (Up Days) % +3.85%+5.84%

Avg Loss (Down Days) % -3.09%-4.35%

Profit Factor 1.001.10

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 1.0031.101

Expectancy % +0.01%+0.24%

Kelly Criterion % 0.04%0.95%

📅 Weekly Performance

Best Week % +108.54%+57.37%

Worst Week % -36.03%-40.47%

Weekly Win Rate % 50.0%45.2%

📆 Monthly Performance

Best Month % +102.21%+47.09%

Worst Month % -37.98%-32.15%

Monthly Win Rate % 46.2%36.4%

🔧 Technical Indicators

RSI (14-period) 49.1137.99

Price vs 50-Day MA % -7.30%-12.01%

Price vs 200-Day MA % -21.19%-47.02%

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).

SPELL (SPELL) vs OBT (OBT):	0.647 (Moderate 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

SPELL: Kraken
OBT: Bybit