ALGO ALGO / ACM Crypto vs ALGO ALGO / 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 / ACMALGO / USDSPK / USD
📈 Performance Metrics
Start Price 0.260.510.04
End Price 0.240.130.03
Price Change % -8.52%-73.78%-37.73%
Period High 0.390.510.18
Period Low 0.200.130.03
Price Range % 98.9%290.5%600.2%
🏆 All-Time Records
All-Time High 0.390.510.18
Days Since ATH 121 days343 days115 days
Distance From ATH % -38.8%-73.8%-85.7%
All-Time Low 0.200.130.03
Distance From ATL % +21.7%+2.4%+0.0%
New ATHs Hit 7 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%4.02%7.67%
Biggest Jump (1 Day) % +0.05+0.07+0.09
Biggest Drop (1 Day) % -0.06-0.08-0.07
Days Above Avg % 43.6%36.9%42.3%
Extreme Moves days 21 (6.1%)19 (5.5%)5 (3.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%63.5%
Recent Momentum (10-day) % -8.20%-5.41%-10.77%
📊 Statistical Measures
Average Price 0.250.240.06
Median Price 0.250.230.05
Price Std Deviation 0.030.080.03
🚀 Returns & Growth
CAGR % -9.04%-75.93%-68.91%
Annualized Return % -9.04%-75.93%-68.91%
Total Return % -8.52%-73.78%-37.73%
⚠️ Risk & Volatility
Daily Volatility % 4.61%5.18%12.75%
Annualized Volatility % 88.08%98.88%243.66%
Max Drawdown % -43.11%-74.39%-85.72%
Sharpe Ratio 0.018-0.0490.027
Sortino Ratio 0.018-0.0480.046
Calmar Ratio -0.210-1.021-0.804
Ulcer Index 27.5954.1860.85
📅 Daily Performance
Win Rate % 49.9%49.9%36.1%
Positive Days 17117153
Negative Days 17217294
Best Day % +20.82%+20.68%+97.07%
Worst Day % -22.50%-19.82%-38.28%
Avg Gain (Up Days) % +3.32%+3.57%+9.75%
Avg Loss (Down Days) % -3.13%-4.06%-4.97%
Profit Factor 1.050.871.11
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.0520.8751.107
Expectancy % +0.08%-0.26%+0.34%
Kelly Criterion % 0.79%0.00%0.70%
📅 Weekly Performance
Best Week % +38.23%+50.20%+53.25%
Worst Week % -18.15%-22.48%-27.36%
Weekly Win Rate % 38.5%42.3%34.8%
📆 Monthly Performance
Best Month % +28.72%+42.39%+162.71%
Worst Month % -22.23%-34.48%-36.62%
Monthly Win Rate % 30.8%38.5%28.6%
🔧 Technical Indicators
RSI (14-period) 23.2239.6133.30
Price vs 50-Day MA % -10.63%-21.65%-31.77%
Price vs 200-Day MA % -7.05%-37.05%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).

ALGO (ALGO) vs ALGO (ALGO): 0.271 (Weak)
ALGO (ALGO) vs SPK (SPK): 0.039 (Weak)
ALGO (ALGO) vs SPK (SPK): 0.673 (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

ALGO: Kraken
ALGO: Kraken
SPK: Kraken
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