ALGO ALGO / CSPR 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 / CSPRALGO / USDSPK / USD
📈 Performance Metrics
Start Price 22.920.420.04
End Price 24.550.140.03
Price Change % +7.13%-67.38%-38.08%
Period High 29.810.470.18
Period Low 13.010.130.02
Price Range % 129.0%259.2%653.2%
🏆 All-Time Records
All-Time High 29.810.470.18
Days Since ATH 301 days305 days118 days
Distance From ATH % -17.6%-70.5%-85.8%
All-Time Low 13.010.130.02
Distance From ATL % +88.7%+5.9%+7.0%
New ATHs Hit 9 times3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%3.96%7.64%
Biggest Jump (1 Day) % +3.70+0.07+0.09
Biggest Drop (1 Day) % -5.90-0.05-0.07
Days Above Avg % 58.4%37.8%41.4%
Extreme Moves days 20 (5.8%)18 (5.2%)6 (4.0%)
Stability Score % 78.3%0.0%0.0%
Trend Strength % 53.4%49.6%62.9%
Recent Momentum (10-day) % +2.09%-4.01%-14.31%
📊 Statistical Measures
Average Price 21.000.240.06
Median Price 22.230.230.05
Price Std Deviation 3.820.080.03
🚀 Returns & Growth
CAGR % +7.60%-69.64%-68.60%
Annualized Return % +7.60%-69.64%-68.60%
Total Return % +7.13%-67.38%-38.08%
⚠️ Risk & Volatility
Daily Volatility % 4.55%5.10%12.65%
Annualized Volatility % 86.87%97.52%241.59%
Max Drawdown % -56.34%-72.16%-86.72%
Sharpe Ratio 0.028-0.0380.026
Sortino Ratio 0.026-0.0380.045
Calmar Ratio 0.135-0.965-0.791
Ulcer Index 31.2450.9261.45
📅 Daily Performance
Win Rate % 53.4%50.4%36.7%
Positive Days 18317355
Negative Days 16017095
Best Day % +18.99%+20.68%+97.07%
Worst Day % -27.21%-19.82%-38.28%
Avg Gain (Up Days) % +3.16%+3.54%+9.52%
Avg Loss (Down Days) % -3.34%-4.00%-4.99%
Profit Factor 1.080.901.11
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.0810.9011.105
Expectancy % +0.13%-0.20%+0.33%
Kelly Criterion % 1.20%0.00%0.70%
📅 Weekly Performance
Best Week % +36.89%+50.20%+53.25%
Worst Week % -22.60%-22.48%-27.36%
Weekly Win Rate % 48.1%44.2%37.5%
📆 Monthly Performance
Best Month % +38.10%+42.39%+162.71%
Worst Month % -29.65%-31.62%-36.62%
Monthly Win Rate % 61.5%38.5%28.6%
🔧 Technical Indicators
RSI (14-period) 53.0742.5426.52
Price vs 50-Day MA % +3.78%-16.87%-29.14%
Price vs 200-Day MA % +18.63%-34.50%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): 0.441 (Moderate positive)
ALGO (ALGO) vs SPK (SPK): 0.211 (Weak)
ALGO (ALGO) vs SPK (SPK): 0.683 (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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