ALGO ALGO / ALGO Crypto vs K K / 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 / ALGOK / USDSPK / USD
📈 Performance Metrics
Start Price 1.000.250.04
End Price 1.000.010.02
Price Change % +0.00%-97.33%-39.39%
Period High 1.000.290.18
Period Low 1.000.010.02
Price Range % 0.0%4,676.1%653.2%
🏆 All-Time Records
All-Time High 1.000.290.18
Days Since ATH 343 days88 days119 days
Distance From ATH % +0.0%-97.7%-86.1%
All-Time Low 1.000.010.02
Distance From ATL % +0.0%+10.9%+4.7%
New ATHs Hit 0 times4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%7.53%7.62%
Biggest Jump (1 Day) % +0.00+0.08+0.09
Biggest Drop (1 Day) % 0.00-0.08-0.07
Days Above Avg % 0.0%52.4%41.2%
Extreme Moves days 0 (0.0%)5 (4.8%)6 (3.9%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%61.5%63.2%
Recent Momentum (10-day) % +0.00%-28.85%-14.65%
📊 Statistical Measures
Average Price 1.000.110.06
Median Price 1.000.130.05
Price Std Deviation 0.000.090.03
🚀 Returns & Growth
CAGR % +0.00%-100.00%-69.95%
Annualized Return % +0.00%-100.00%-69.95%
Total Return % +0.00%-97.33%-39.39%
⚠️ Risk & Volatility
Daily Volatility % 0.00%10.49%12.61%
Annualized Volatility % 0.00%200.41%240.83%
Max Drawdown % -0.00%-97.91%-86.72%
Sharpe Ratio 0.000-0.2630.025
Sortino Ratio 0.000-0.2260.043
Calmar Ratio 0.000-1.021-0.807
Ulcer Index 0.0069.3461.65
📅 Daily Performance
Win Rate % 0.0%37.9%36.4%
Positive Days 03955
Negative Days 06496
Best Day % +0.00%+35.72%+97.07%
Worst Day % 0.00%-53.44%-38.28%
Avg Gain (Up Days) % +0.00%+5.61%+9.52%
Avg Loss (Down Days) % -0.00%-7.91%-4.96%
Profit Factor 0.000.431.10
🔥 Streaks & Patterns
Longest Win Streak days 034
Longest Loss Streak days 098
💹 Trading Metrics
Omega Ratio 0.0000.4321.100
Expectancy % +0.00%-2.79%+0.32%
Kelly Criterion % 0.00%0.00%0.67%
📅 Weekly Performance
Best Week % +0.00%+37.14%+53.25%
Worst Week % 0.00%-43.87%-27.36%
Weekly Win Rate % 0.0%35.3%37.5%
📆 Monthly Performance
Best Month % +0.00%+-0.59%+162.71%
Worst Month % 0.00%-76.54%-36.62%
Monthly Win Rate % 0.0%0.0%28.6%
🔧 Technical Indicators
RSI (14-period) 100.0029.7625.25
Price vs 50-Day MA % +0.00%-70.96%-29.71%
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 K (K): 0.000 (Weak)
ALGO (ALGO) vs SPK (SPK): 0.000 (Weak)
K (K) vs SPK (SPK): 0.926 (Strong 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
K: Bybit
SPK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures