ALGO ALGO / APT Crypto vs F F / 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 / APTF / USDSPK / USD

📈 Performance Metrics

Start Price 0.030.100.04

End Price 0.080.010.03

Price Change % +122.70%-92.53%-35.21%

Period High 0.080.100.18

Period Low 0.030.010.03

Price Range % 160.0%1,555.2%572.9%

🏆 All-Time Records

All-Time High 0.080.100.18

Days Since ATH 1 days344 days114 days

Distance From ATH % -0.3%-92.5%-85.1%

All-Time Low 0.030.010.03

Distance From ATL % +159.3%+23.7%+0.0%

New ATHs Hit 27 times0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.36%6.65%7.68%

Biggest Jump (1 Day) % +0.01+0.02+0.09

Biggest Drop (1 Day) % 0.00-0.02-0.07

Days Above Avg % 43.3%31.3%42.6%

Extreme Moves days 22 (6.4%)11 (3.2%)5 (3.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.3%57.0%63.3%

Recent Momentum (10-day) % +20.67%-9.84%-8.36%

📊 Statistical Measures

Average Price 0.050.020.06

Median Price 0.040.010.05

Price Std Deviation 0.010.020.03

🚀 Returns & Growth

CAGR % +134.44%-93.62%-65.96%

Annualized Return % +134.44%-93.62%-65.96%

Total Return % +122.70%-92.53%-35.21%

⚠️ Risk & Volatility

Daily Volatility % 3.58%11.27%12.79%

Annualized Volatility % 68.35%215.22%244.39%

Max Drawdown % -34.54%-93.96%-85.14%

Sharpe Ratio 0.083-0.0230.029

Sortino Ratio 0.101-0.0350.050

Calmar Ratio 3.892-0.996-0.775

Ulcer Index 16.7281.9260.64

📅 Daily Performance

Win Rate % 51.3%43.0%36.3%

Positive Days 17614853

Negative Days 16719693

Best Day % +23.91%+129.66%+97.07%

Worst Day % -11.20%-32.74%-38.28%

Avg Gain (Up Days) % +2.67%+6.53%+9.75%

Avg Loss (Down Days) % -2.21%-5.37%-4.98%

Profit Factor 1.280.921.12

🔥 Streaks & Patterns

Longest Win Streak days 1094

Longest Loss Streak days 788

💹 Trading Metrics

Omega Ratio 1.2760.9171.117

Expectancy % +0.30%-0.25%+0.37%

Kelly Criterion % 5.03%0.00%0.76%

📅 Weekly Performance

Best Week % +35.21%+208.28%+53.25%

Worst Week % -17.59%-32.50%-27.36%

Weekly Win Rate % 46.2%40.4%34.8%

📆 Monthly Performance

Best Month % +47.97%+72.21%+162.71%

Worst Month % -25.32%-52.03%-36.62%

Monthly Win Rate % 53.8%15.4%28.6%

🔧 Technical Indicators

RSI (14-period) 94.7437.3537.23

Price vs 50-Day MA % +34.17%-28.42%-30.06%

Price vs 200-Day MA % +51.76%-24.68%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 F (F):	-0.408 (Moderate negative)
ALGO (ALGO) vs SPK (SPK):	0.115 (Weak)
F (F) vs SPK (SPK):	-0.143 (Weak)

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
F: Bybit
SPK: Kraken