ALGO ALGO / ALPHA 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 / ALPHAALGO / USDSPK / USD
📈 Performance Metrics
Start Price 1.650.110.04
End Price 14.930.220.05
Price Change % +806.93%+95.12%+20.88%
Period High 20.470.510.18
Period Low 1.650.110.03
Price Range % 1,143.3%365.6%486.9%
🏆 All-Time Records
All-Time High 20.470.510.18
Days Since ATH 84 days306 days78 days
Distance From ATH % -27.1%-56.1%-72.3%
All-Time Low 1.650.110.03
Distance From ATL % +806.9%+104.4%+62.7%
New ATHs Hit 57 times20 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%4.36%7.99%
Biggest Jump (1 Day) % +3.03+0.12+0.09
Biggest Drop (1 Day) % -4.39-0.08-0.07
Days Above Avg % 32.4%36.2%38.4%
Extreme Moves days 16 (4.7%)17 (5.0%)5 (4.5%)
Stability Score % 30.5%0.0%0.0%
Trend Strength % 57.9%52.9%36.9%
Recent Momentum (10-day) % +18.28%+3.54%-3.02%
📊 Statistical Measures
Average Price 8.650.260.06
Median Price 6.540.230.06
Price Std Deviation 4.970.080.03
🚀 Returns & Growth
CAGR % +951.90%+104.09%+86.56%
Annualized Return % +951.90%+104.09%+86.56%
Total Return % +806.93%+95.12%+20.88%
⚠️ Risk & Volatility
Daily Volatility % 6.01%5.98%14.01%
Annualized Volatility % 114.84%114.27%267.58%
Max Drawdown % -54.60%-69.60%-73.16%
Sharpe Ratio 0.1380.0610.067
Sortino Ratio 0.1400.0710.128
Calmar Ratio 17.4351.4961.183
Ulcer Index 15.7149.1852.08
📅 Daily Performance
Win Rate % 57.9%52.9%36.9%
Positive Days 19818141
Negative Days 14416170
Best Day % +33.36%+36.95%+97.07%
Worst Day % -27.96%-18.19%-38.28%
Avg Gain (Up Days) % +4.21%+4.31%+10.91%
Avg Loss (Down Days) % -3.82%-4.06%-4.89%
Profit Factor 1.511.191.31
🔥 Streaks & Patterns
Longest Win Streak days 8114
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.5141.1921.306
Expectancy % +0.83%+0.37%+0.95%
Kelly Criterion % 5.14%2.10%1.77%
📅 Weekly Performance
Best Week % +49.33%+87.54%+53.25%
Worst Week % -17.01%-22.48%-27.36%
Weekly Win Rate % 56.9%47.1%41.2%
📆 Monthly Performance
Best Month % +132.72%+287.03%+162.71%
Worst Month % -13.45%-31.62%-36.62%
Monthly Win Rate % 66.7%41.7%40.0%
🔧 Technical Indicators
RSI (14-period) 68.2868.1739.78
Price vs 50-Day MA % +1.77%-3.60%-17.12%
Price vs 200-Day MA % +28.82%+1.82%N/A
💰 Volume Analysis
Avg Volume 232,409,5678,215,5851,749,038
Total Volume 79,716,481,5012,817,945,737195,892,276

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): -0.158 (Weak)
ALGO (ALGO) vs SPK (SPK): 0.455 (Moderate positive)
ALGO (ALGO) vs SPK (SPK): 0.510 (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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