ALGO ALGO / ASR 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 / ASRALGO / USDSPK / USD
📈 Performance Metrics
Start Price 0.230.500.04
End Price 0.100.130.03
Price Change % -56.23%-74.14%-33.30%
Period High 0.250.510.18
Period Low 0.030.130.03
Price Range % 640.5%290.9%553.7%
🏆 All-Time Records
All-Time High 0.250.510.18
Days Since ATH 294 days338 days110 days
Distance From ATH % -60.1%-74.4%-84.7%
All-Time Low 0.030.130.03
Distance From ATL % +195.2%+0.0%+0.0%
New ATHs Hit 2 times2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%4.05%7.73%
Biggest Jump (1 Day) % +0.03+0.07+0.09
Biggest Drop (1 Day) % -0.04-0.08-0.07
Days Above Avg % 47.4%36.3%43.1%
Extreme Moves days 16 (4.7%)20 (5.8%)5 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%62.9%
Recent Momentum (10-day) % -6.88%-8.04%-7.31%
📊 Statistical Measures
Average Price 0.140.250.06
Median Price 0.130.230.05
Price Std Deviation 0.050.080.03
🚀 Returns & Growth
CAGR % -58.49%-76.29%-64.43%
Annualized Return % -58.49%-76.29%-64.43%
Total Return % -56.23%-74.14%-33.30%
⚠️ Risk & Volatility
Daily Volatility % 6.13%5.21%12.95%
Annualized Volatility % 117.04%99.45%247.44%
Max Drawdown % -86.50%-74.42%-84.70%
Sharpe Ratio -0.007-0.0500.031
Sortino Ratio -0.007-0.0490.053
Calmar Ratio -0.676-1.025-0.761
Ulcer Index 49.7553.4659.85
📅 Daily Performance
Win Rate % 49.9%49.9%36.6%
Positive Days 17117152
Negative Days 17217290
Best Day % +19.16%+20.68%+97.07%
Worst Day % -30.85%-19.82%-38.28%
Avg Gain (Up Days) % +4.18%+3.59%+9.83%
Avg Loss (Down Days) % -4.24%-4.08%-5.05%
Profit Factor 0.980.871.12
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 978
💹 Trading Metrics
Omega Ratio 0.9800.8741.124
Expectancy % -0.04%-0.26%+0.40%
Kelly Criterion % 0.00%0.00%0.80%
📅 Weekly Performance
Best Week % +55.77%+50.20%+53.25%
Worst Week % -56.79%-22.48%-27.36%
Weekly Win Rate % 48.1%40.4%34.8%
📆 Monthly Performance
Best Month % +100.37%+42.39%+162.71%
Worst Month % -48.90%-33.78%-36.62%
Monthly Win Rate % 30.8%30.8%28.6%
🔧 Technical Indicators
RSI (14-period) 29.7923.4825.34
Price vs 50-Day MA % -4.47%-26.65%-31.49%
Price vs 200-Day MA % +0.23%-39.23%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): 0.578 (Moderate positive)
ALGO (ALGO) vs SPK (SPK): -0.604 (Moderate negative)
ALGO (ALGO) vs SPK (SPK): 0.655 (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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