ALGO ALGO / ALGO 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 / ALGOH / USDSPK / USD

📈 Performance Metrics

Start Price 1.000.030.04

End Price 1.000.110.03

Price Change % +0.00%+307.00%-24.62%

Period High 1.000.270.18

Period Low 1.000.030.03

Price Range % 0.0%895.8%492.8%

🏆 All-Time Records

All-Time High 1.000.270.18

Days Since ATH 343 days5 days85 days

Distance From ATH % +0.0%-58.7%-82.7%

All-Time Low 1.000.030.03

Distance From ATL % +0.0%+311.0%+2.5%

New ATHs Hit 0 times10 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%16.92%8.06%

Biggest Jump (1 Day) % +0.00+0.18+0.09

Biggest Drop (1 Day) % 0.00-0.11-0.07

Days Above Avg % 0.0%18.4%39.5%

Extreme Moves days 0 (0.0%)1 (2.1%)5 (4.2%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%56.3%63.6%

Recent Momentum (10-day) % +0.00%+147.15%-27.45%

📊 Statistical Measures

Average Price 1.000.070.06

Median Price 1.000.060.06

Price Std Deviation 0.000.060.03

🚀 Returns & Growth

CAGR % +0.00%+4,319,463.22%-58.28%

Annualized Return % +0.00%+4,319,463.22%-58.28%

Total Return % +0.00%+307.00%-24.62%

⚠️ Risk & Volatility

Daily Volatility % 0.00%40.32%13.89%

Annualized Volatility % 0.00%770.22%265.31%

Max Drawdown % -0.00%-59.62%-83.13%

Sharpe Ratio 0.0000.1770.038

Sortino Ratio 0.0000.4330.068

Calmar Ratio 0.00072,448.379-0.701

Ulcer Index 0.0026.5954.28

📅 Daily Performance

Win Rate % 0.0%57.4%35.9%

Positive Days 02742

Negative Days 02075

Best Day % +0.00%+258.78%+97.07%

Worst Day % 0.00%-49.94%-38.28%

Avg Gain (Up Days) % +0.00%+21.01%+10.83%

Avg Loss (Down Days) % -0.00%-11.27%-5.22%

Profit Factor 0.002.521.16

🔥 Streaks & Patterns

Longest Win Streak days 044

Longest Loss Streak days 028

💹 Trading Metrics

Omega Ratio 0.0002.5161.161

Expectancy % +0.00%+7.27%+0.54%

Kelly Criterion % 0.00%3.07%0.95%

📅 Weekly Performance

Best Week % +0.00%+31.37%+53.25%

Worst Week % 0.00%-55.21%-27.36%

Weekly Win Rate % 0.0%77.8%42.1%

📆 Monthly Performance

Best Month % +0.00%+164.30%+162.71%

Worst Month % 0.00%-54.07%-36.62%

Monthly Win Rate % 0.0%75.0%33.3%

🔧 Technical Indicators

RSI (14-period) 100.0078.0217.30

Price vs 50-Day MA % +0.00%N/A-43.19%

Price vs 200-Day MA % +0.00%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):	0.000 (Weak)
ALGO (ALGO) vs SPK (SPK):	0.000 (Weak)
H (H) vs SPK (SPK):	-0.784 (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