ALGO ALGO / ANKR 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 / ANKRALGO / USDSPK / USD

📈 Performance Metrics

Start Price 10.310.440.04

End Price 17.650.140.03

Price Change % +71.21%-67.54%-24.69%

Period High 18.730.510.18

Period Low 7.850.140.03

Price Range % 138.5%275.8%502.3%

🏆 All-Time Records

All-Time High 18.730.510.18

Days Since ATH 19 days335 days107 days

Distance From ATH % -5.7%-71.9%-82.7%

All-Time Low 7.850.140.03

Distance From ATL % +124.8%+5.7%+4.0%

New ATHs Hit 13 times5 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.18%4.06%7.77%

Biggest Jump (1 Day) % +2.47+0.07+0.09

Biggest Drop (1 Day) % -1.66-0.08-0.07

Days Above Avg % 38.7%36.9%43.3%

Extreme Moves days 14 (4.1%)19 (5.5%)5 (3.6%)

Stability Score % 74.4%0.0%0.0%

Trend Strength % 50.7%49.3%62.1%

Recent Momentum (10-day) % -2.40%-13.46%-12.11%

📊 Statistical Measures

Average Price 13.080.250.06

Median Price 12.330.230.05

Price Std Deviation 2.620.080.03

🚀 Returns & Growth

CAGR % +77.22%-69.80%-52.26%

Annualized Return % +77.22%-69.80%-52.26%

Total Return % +71.21%-67.54%-24.69%

⚠️ Risk & Volatility

Daily Volatility % 3.35%5.23%13.07%

Annualized Volatility % 63.95%99.89%249.63%

Max Drawdown % -30.55%-73.39%-83.40%

Sharpe Ratio 0.063-0.0360.037

Sortino Ratio 0.072-0.0360.064

Calmar Ratio 2.528-0.951-0.627

Ulcer Index 14.9153.0159.21

📅 Daily Performance

Win Rate % 50.7%50.7%37.4%

Positive Days 17417452

Negative Days 16916987

Best Day % +18.67%+20.68%+97.07%

Worst Day % -15.98%-19.82%-38.28%

Avg Gain (Up Days) % +2.45%+3.60%+9.83%

Avg Loss (Down Days) % -2.10%-4.10%-5.09%

Profit Factor 1.210.911.15

🔥 Streaks & Patterns

Longest Win Streak days 6114

Longest Loss Streak days 778

💹 Trading Metrics

Omega Ratio 1.2050.9061.154

Expectancy % +0.21%-0.19%+0.49%

Kelly Criterion % 4.12%0.00%0.98%

📅 Weekly Performance

Best Week % +26.22%+50.20%+53.25%

Worst Week % -20.22%-22.48%-27.36%

Weekly Win Rate % 48.1%42.3%36.4%

📆 Monthly Performance

Best Month % +28.56%+42.39%+162.71%

Worst Month % -16.92%-31.62%-36.62%

Monthly Win Rate % 53.8%38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 41.6431.9135.65

Price vs 50-Day MA % +4.03%-22.03%-26.14%

Price vs 200-Day MA % +21.53%-33.56%N/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 ALGO (ALGO):	-0.345 (Moderate negative)
ALGO (ALGO) vs SPK (SPK):	-0.013 (Weak)
ALGO (ALGO) vs SPK (SPK):	0.644 (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