ALGO ALGO / ALEPH Crypto vs 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 / ALEPHALGO / USDSPICE / USD
📈 Performance Metrics
Start Price 2.360.500.00
End Price 3.590.130.00
Price Change % +52.11%-73.30%-98.66%
Period High 4.070.500.00
Period Low 2.180.130.00
Price Range % 86.7%281.5%7,492.6%
🏆 All-Time Records
All-Time High 4.070.500.00
Days Since ATH 257 days343 days241 days
Distance From ATH % -11.7%-73.3%-98.7%
All-Time Low 2.180.130.00
Distance From ATL % +64.8%+1.8%+2.0%
New ATHs Hit 11 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%4.02%8.75%
Biggest Jump (1 Day) % +0.66+0.07+0.00
Biggest Drop (1 Day) % -1.24-0.080.00
Days Above Avg % 54.4%37.8%31.8%
Extreme Moves days 17 (5.0%)19 (5.5%)9 (3.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.0%50.1%56.8%
Recent Momentum (10-day) % -2.99%-5.32%-8.85%
📊 Statistical Measures
Average Price 3.200.240.00
Median Price 3.240.230.00
Price Std Deviation 0.350.080.00
🚀 Returns & Growth
CAGR % +56.67%-75.47%-99.85%
Annualized Return % +56.67%-75.47%-99.85%
Total Return % +52.11%-73.30%-98.66%
⚠️ Risk & Volatility
Daily Volatility % 5.81%5.17%15.14%
Annualized Volatility % 111.10%98.86%289.17%
Max Drawdown % -43.53%-73.78%-98.68%
Sharpe Ratio 0.051-0.048-0.052
Sortino Ratio 0.050-0.047-0.069
Calmar Ratio 1.302-1.023-1.012
Ulcer Index 18.9353.3487.56
📅 Daily Performance
Win Rate % 54.0%49.9%39.1%
Positive Days 18417188
Negative Days 157172137
Best Day % +28.85%+20.68%+119.51%
Worst Day % -35.02%-19.82%-45.45%
Avg Gain (Up Days) % +4.21%+3.57%+11.37%
Avg Loss (Down Days) % -4.29%-4.05%-8.69%
Profit Factor 1.150.880.84
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 5710
💹 Trading Metrics
Omega Ratio 1.1500.8770.840
Expectancy % +0.30%-0.25%-0.85%
Kelly Criterion % 1.64%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+50.20%+131.84%
Worst Week % -18.27%-22.48%-60.00%
Weekly Win Rate % 55.8%41.5%29.7%
📆 Monthly Performance
Best Month % +29.70%+42.39%+31.91%
Worst Month % -20.61%-32.93%-76.84%
Monthly Win Rate % 46.2%38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 40.3538.5942.84
Price vs 50-Day MA % +5.26%-21.41%-44.22%
Price vs 200-Day MA % +9.09%-37.27%-84.54%

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): -0.354 (Moderate negative)
ALGO (ALGO) vs SPICE (SPICE): -0.186 (Weak)
ALGO (ALGO) vs SPICE (SPICE): -0.017 (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
ALGO: Kraken
SPICE: Kraken
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