ALGO ALGO / USD Crypto vs SPICE SPICE / 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 / USDSPICE / USD
📈 Performance Metrics
Start Price 0.180.00
End Price 0.160.00
Price Change % -13.65%-97.90%
Period High 0.510.00
Period Low 0.150.00
Price Range % 230.7%4,678.6%
🏆 All-Time Records
All-Time High 0.510.00
Days Since ATH 323 days220 days
Distance From ATH % -68.8%-97.9%
All-Time Low 0.150.00
Distance From ATL % +3.0%+0.6%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%8.75%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.080.00
Days Above Avg % 36.0%30.8%
Extreme Moves days 19 (5.5%)9 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%56.8%
Recent Momentum (10-day) % -7.34%-18.47%
📊 Statistical Measures
Average Price 0.260.00
Median Price 0.230.00
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % -14.46%-99.83%
Annualized Return % -14.46%-99.83%
Total Return % -13.65%-97.90%
⚠️ Risk & Volatility
Daily Volatility % 5.91%15.51%
Annualized Volatility % 112.97%296.37%
Max Drawdown % -69.76%-97.91%
Sharpe Ratio 0.022-0.046
Sortino Ratio 0.024-0.063
Calmar Ratio -0.207-1.020
Ulcer Index 51.3086.45
📅 Daily Performance
Win Rate % 51.6%38.7%
Positive Days 17779
Negative Days 166125
Best Day % +36.95%+119.51%
Worst Day % -19.82%-45.45%
Avg Gain (Up Days) % +4.15%+11.75%
Avg Loss (Down Days) % -4.16%-8.70%
Profit Factor 1.060.85
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.0630.854
Expectancy % +0.13%-0.78%
Kelly Criterion % 0.74%0.00%
📅 Weekly Performance
Best Week % +87.54%+131.84%
Worst Week % -22.48%-60.00%
Weekly Win Rate % 43.4%32.4%
📆 Monthly Performance
Best Month % +141.35%+31.91%
Worst Month % -31.62%-76.84%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 50.9734.55
Price vs 50-Day MA % -23.30%-43.56%
Price vs 200-Day MA % -27.28%-80.58%

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 SPICE (SPICE): -0.187 (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

ALGO: Kraken
SPICE: Kraken
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