ALGO ALGO / USD Crypto vs H H / 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 / USDH / USDSPK / USD

📈 Performance Metrics

Start Price 0.210.030.04

End Price 0.140.130.03

Price Change % -32.57%+354.21%-22.27%

Period High 0.510.270.18

Period Low 0.140.030.03

Price Range % 253.7%895.8%492.8%

🏆 All-Time Records

All-Time High 0.510.270.18

Days Since ATH 327 days19 days99 days

Distance From ATH % -71.6%-53.9%-82.2%

All-Time Low 0.140.030.03

Distance From ATL % +0.4%+358.7%+5.7%

New ATHs Hit 10 times10 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.33%14.32%7.92%

Biggest Jump (1 Day) % +0.12+0.18+0.09

Biggest Drop (1 Day) % -0.08-0.11-0.07

Days Above Avg % 36.0%33.3%43.6%

Extreme Moves days 18 (5.2%)2 (3.2%)5 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.7%46.8%63.6%

Recent Momentum (10-day) % -8.29%-26.20%-6.82%

📊 Statistical Measures

Average Price 0.260.090.06

Median Price 0.230.070.05

Price Std Deviation 0.080.070.03

🚀 Returns & Growth

CAGR % -34.26%+740,034.98%-50.17%

Annualized Return % -34.26%+740,034.98%-50.17%

Total Return % -32.57%+354.21%-22.27%

⚠️ Risk & Volatility

Daily Volatility % 5.84%38.22%13.42%

Annualized Volatility % 111.62%730.24%256.43%

Max Drawdown % -71.73%-59.62%-83.13%

Sharpe Ratio 0.0090.1650.040

Sortino Ratio 0.0100.4620.070

Calmar Ratio -0.47812,412.268-0.603

Ulcer Index 51.8729.9857.49

📅 Daily Performance

Win Rate % 51.3%47.5%35.9%

Positive Days 1762947

Negative Days 1673284

Best Day % +36.95%+258.78%+97.07%

Worst Day % -19.82%-49.94%-38.28%

Avg Gain (Up Days) % +4.07%+23.43%+10.66%

Avg Loss (Down Days) % -4.18%-8.99%-5.12%

Profit Factor 1.032.361.16

🔥 Streaks & Patterns

Longest Win Streak days 1144

Longest Loss Streak days 778

💹 Trading Metrics

Omega Ratio 1.0252.3611.165

Expectancy % +0.05%+6.42%+0.54%

Kelly Criterion % 0.30%3.05%0.99%

📅 Weekly Performance

Best Week % +87.54%+31.37%+53.25%

Worst Week % -22.48%-27.60%-27.36%

Weekly Win Rate % 44.2%63.6%38.1%

📆 Monthly Performance

Best Month % +106.88%+164.30%+162.71%

Worst Month % -31.62%-48.74%-36.62%

Monthly Win Rate % 38.5%75.0%33.3%

🔧 Technical Indicators

RSI (14-period) 25.607.1439.55

Price vs 50-Day MA % -27.68%+12.84%-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 H (H):	-0.805 (Strong negative)
ALGO (ALGO) vs SPK (SPK):	0.614 (Moderate positive)
H (H) vs SPK (SPK):	-0.828 (Strong negative)

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
H: Kraken
SPK: Kraken