ALGO ALGO / ALGO Crypto vs K K / ALGO Crypto vs SPK SPK / ALGO 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 / ALGOSPK / ALGO

📈 Performance Metrics

Start Price 1.000.940.24

End Price 1.000.050.18

Price Change % +0.00%-94.65%-23.87%

Period High 1.001.060.66

Period Low 1.000.050.10

Price Range % 0.0%2,251.7%530.0%

🏆 All-Time Records

All-Time High 1.001.060.66

Days Since ATH 343 days90 days122 days

Distance From ATH % +0.0%-95.3%-72.1%

All-Time Low 1.000.050.10

Distance From ATL % +0.0%+11.4%+75.9%

New ATHs Hit 0 times3 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%6.85%6.60%

Biggest Jump (1 Day) % +0.00+0.26+0.36

Biggest Drop (1 Day) % 0.00-0.25-0.24

Days Above Avg % 0.0%51.4%37.2%

Extreme Moves days 0 (0.0%)5 (4.7%)5 (3.2%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%59.4%61.9%

Recent Momentum (10-day) % +0.00%-14.63%-12.18%

📊 Statistical Measures

Average Price 1.000.450.25

Median Price 1.000.590.23

Price Std Deviation 0.000.340.08

🚀 Returns & Growth

CAGR % +0.00%-100.00%-47.39%

Annualized Return % +0.00%-100.00%-47.39%

Total Return % +0.00%-94.65%-23.87%

⚠️ Risk & Volatility

Daily Volatility % 0.00%9.11%13.36%

Annualized Volatility % 0.00%173.99%255.22%

Max Drawdown % -0.00%-95.75%-73.30%

Sharpe Ratio 0.000-0.2480.037

Sortino Ratio 0.000-0.2160.071

Calmar Ratio 0.000-1.044-0.646

Ulcer Index 0.0065.6956.48

📅 Daily Performance

Win Rate % 0.0%40.6%38.1%

Positive Days 04359

Negative Days 06396

Best Day % +0.00%+31.81%+118.69%

Worst Day % 0.00%-41.78%-36.84%

Avg Gain (Up Days) % +0.00%+4.81%+8.71%

Avg Loss (Down Days) % -0.00%-7.08%-4.56%

Profit Factor 0.000.461.17

🔥 Streaks & Patterns

Longest Win Streak days 035

Longest Loss Streak days 079

💹 Trading Metrics

Omega Ratio 0.0000.4641.174

Expectancy % +0.00%-2.26%+0.49%

Kelly Criterion % 0.00%0.00%1.24%

📅 Weekly Performance

Best Week % +0.00%+28.94%+59.60%

Worst Week % 0.00%-46.69%-32.69%

Weekly Win Rate % 0.0%35.3%33.3%

📆 Monthly Performance

Best Month % +0.00%+-2.52%+84.51%

Worst Month % 0.00%-64.38%-35.28%

Monthly Win Rate % 0.0%0.0%28.6%

🔧 Technical Indicators

RSI (14-period) 100.0031.2420.45

Price vs 50-Day MA % +0.00%-54.68%-10.79%

Price vs 200-Day MA % +0.00%N/AN/A

💰 Volume Analysis

Avg Volume 27,235,310118,636,7156,346,257

Total Volume 9,368,946,71412,694,128,500990,016,168

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):	0.811 (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