ALGO ALGO / BMT 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / BMTALGO / USDSPK / USD

📈 Performance Metrics

Start Price 1.720.110.04

End Price 4.910.160.03

Price Change % +186.22%+46.16%-24.79%

Period High 4.930.510.18

Period Low 0.700.110.03

Price Range % 605.6%365.6%486.9%

🏆 All-Time Records

All-Time High 4.930.510.18

Days Since ATH 1 days310 days82 days

Distance From ATH % -0.3%-68.6%-82.8%

All-Time Low 0.700.110.03

Distance From ATL % +603.2%+46.2%+1.2%

New ATHs Hit 14 times21 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.87%4.41%8.10%

Biggest Jump (1 Day) % +1.34+0.12+0.09

Biggest Drop (1 Day) % -0.88-0.08-0.07

Days Above Avg % 45.2%36.0%38.8%

Extreme Moves days 9 (4.2%)17 (5.0%)5 (4.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.6%52.8%63.5%

Recent Momentum (10-day) % +14.24%-5.25%-15.70%

📊 Statistical Measures

Average Price 2.540.260.06

Median Price 2.430.230.06

Price Std Deviation 0.910.080.03

🚀 Returns & Growth

CAGR % +491.21%+49.76%-59.51%

Annualized Return % +491.21%+49.76%-59.51%

Total Return % +186.22%+46.16%-24.79%

⚠️ Risk & Volatility

Daily Volatility % 9.90%6.09%14.04%

Annualized Volatility % 189.05%116.44%268.29%

Max Drawdown % -69.14%-69.60%-82.75%

Sharpe Ratio 0.0990.0480.039

Sortino Ratio 0.1080.0530.068

Calmar Ratio 7.1040.715-0.719

Ulcer Index 25.9049.6353.35

📅 Daily Performance

Win Rate % 54.6%52.8%36.0%

Positive Days 11818141

Negative Days 9816273

Best Day % +53.78%+36.95%+97.07%

Worst Day % -46.46%-19.82%-38.28%

Avg Gain (Up Days) % +6.23%+4.31%+10.91%

Avg Loss (Down Days) % -5.35%-4.20%-5.27%

Profit Factor 1.401.151.16

🔥 Streaks & Patterns

Longest Win Streak days 10114

Longest Loss Streak days 778

💹 Trading Metrics

Omega Ratio 1.4031.1461.162

Expectancy % +0.98%+0.29%+0.55%

Kelly Criterion % 2.93%1.61%0.95%

📅 Weekly Performance

Best Week % +76.99%+87.54%+53.25%

Worst Week % -33.08%-22.48%-27.36%

Weekly Win Rate % 57.6%46.2%36.8%

📆 Monthly Performance

Best Month % +151.80%+305.46%+162.71%

Worst Month % -35.68%-31.62%-36.62%

Monthly Win Rate % 55.6%38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 77.4728.5623.65

Price vs 50-Day MA % +36.09%-28.79%-45.60%

Price vs 200-Day MA % +86.58%-26.94%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):	0.618 (Moderate positive)
ALGO (ALGO) vs SPK (SPK):	0.253 (Weak)
ALGO (ALGO) vs SPK (SPK):	0.540 (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