00 00 / ALGO Crypto vs SPK SPK / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset 00 / ALGOSPK / ALGO

📈 Performance Metrics

Start Price 0.290.24

End Price 0.050.19

Price Change % -82.25%-20.04%

Period High 0.290.66

Period Low 0.040.10

Price Range % 579.9%530.0%

🏆 All-Time Records

All-Time High 0.290.66

Days Since ATH 341 days85 days

Distance From ATH % -82.3%-70.7%

All-Time Low 0.040.10

Distance From ATL % +20.7%+84.7%

New ATHs Hit 0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.68%7.43%

Biggest Jump (1 Day) % +0.05+0.36

Biggest Drop (1 Day) % -0.05-0.24

Days Above Avg % 39.5%37.8%

Extreme Moves days 20 (5.9%)4 (3.4%)

Stability Score % 0.0%0.0%

Trend Strength % 52.5%66.1%

Recent Momentum (10-day) % -16.11%-14.16%

📊 Statistical Measures

Average Price 0.090.27

Median Price 0.090.25

Price Std Deviation 0.040.09

🚀 Returns & Growth

CAGR % -84.29%-49.93%

Annualized Return % -84.29%-49.93%

Total Return % -82.25%-20.04%

⚠️ Risk & Volatility

Daily Volatility % 6.70%15.09%

Annualized Volatility % 127.97%288.29%

Max Drawdown % -85.29%-71.18%

Sharpe Ratio -0.0430.043

Sortino Ratio -0.0460.088

Calmar Ratio -0.988-0.701

Ulcer Index 68.5252.02

📅 Daily Performance

Win Rate % 47.5%33.9%

Positive Days 16240

Negative Days 17978

Best Day % +38.80%+118.69%

Worst Day % -28.64%-36.84%

Avg Gain (Up Days) % +4.18%+11.41%

Avg Loss (Down Days) % -4.32%-4.86%

Profit Factor 0.871.20

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 0.8741.204

Expectancy % -0.29%+0.66%

Kelly Criterion % 0.00%1.18%

📅 Weekly Performance

Best Week % +28.73%+59.60%

Worst Week % -35.66%-32.69%

Weekly Win Rate % 42.3%36.8%

📆 Monthly Performance

Best Month % +13.54%+84.51%

Worst Month % -60.32%-35.28%

Monthly Win Rate % 38.5%16.7%

🔧 Technical Indicators

RSI (14-period) 40.9319.91

Price vs 50-Day MA % -15.86%-20.30%

Price vs 200-Day MA % -31.23%N/A

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).

00 (00) vs SPK (SPK):	-0.099 (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

00: Coinbase
SPK: Kraken