ALGO ALGO / USD Crypto vs A A / USD Crypto vs SPK SPK / 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 / USDA / USDSPK / USD

📈 Performance Metrics

Start Price 0.210.600.04

End Price 0.140.220.03

Price Change % -32.57%-63.57%-22.27%

Period High 0.510.600.18

Period Low 0.140.220.03

Price Range % 253.7%175.2%492.8%

🏆 All-Time Records

All-Time High 0.510.600.18

Days Since ATH 327 days99 days99 days

Distance From ATH % -71.6%-63.6%-82.2%

All-Time Low 0.140.220.03

Distance From ATL % +0.4%+0.3%+5.7%

New ATHs Hit 10 times0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.33%2.75%7.92%

Biggest Jump (1 Day) % +0.12+0.05+0.09

Biggest Drop (1 Day) % -0.08-0.13-0.07

Days Above Avg % 36.0%61.0%43.6%

Extreme Moves days 18 (5.2%)2 (2.0%)5 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.7%56.6%63.6%

Recent Momentum (10-day) % -8.29%-13.09%-6.82%

📊 Statistical Measures

Average Price 0.260.440.06

Median Price 0.230.470.05

Price Std Deviation 0.080.100.03

🚀 Returns & Growth

CAGR % -34.26%-97.58%-50.17%

Annualized Return % -34.26%-97.58%-50.17%

Total Return % -32.57%-63.57%-22.27%

⚠️ Risk & Volatility

Daily Volatility % 5.84%4.72%13.42%

Annualized Volatility % 111.62%90.09%256.43%

Max Drawdown % -71.73%-63.67%-83.13%

Sharpe Ratio 0.009-0.1890.040

Sortino Ratio 0.010-0.1620.070

Calmar Ratio -0.478-1.533-0.603

Ulcer Index 51.8732.2057.49

📅 Daily Performance

Win Rate % 51.3%42.9%35.9%

Positive Days 1764247

Negative Days 1675684

Best Day % +36.95%+18.46%+97.07%

Worst Day % -19.82%-32.22%-38.28%

Avg Gain (Up Days) % +4.07%+2.33%+10.66%

Avg Loss (Down Days) % -4.18%-3.32%-5.12%

Profit Factor 1.030.531.16

🔥 Streaks & Patterns

Longest Win Streak days 1144

Longest Loss Streak days 768

💹 Trading Metrics

Omega Ratio 1.0250.5261.165

Expectancy % +0.05%-0.90%+0.54%

Kelly Criterion % 0.30%0.00%0.99%

📅 Weekly Performance

Best Week % +87.54%+15.72%+53.25%

Worst Week % -22.48%-18.58%-27.36%

Weekly Win Rate % 44.2%37.5%38.1%

📆 Monthly Performance

Best Month % +106.88%+-2.27%+162.71%

Worst Month % -31.62%-19.62%-36.62%

Monthly Win Rate % 38.5%0.0%33.3%

🔧 Technical Indicators

RSI (14-period) 25.608.6139.55

Price vs 50-Day MA % -27.68%-39.49%-32.51%

Price vs 200-Day MA % -33.54%N/AN/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).

ALGO (ALGO) vs A (A):	0.977 (Strong positive)
ALGO (ALGO) vs SPK (SPK):	0.614 (Moderate positive)
A (A) vs SPK (SPK):	0.823 (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
A: Kraken
SPK: Kraken