ALGO ALGO / D 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 / DALGO / USDSPK / USD
📈 Performance Metrics
Start Price 1.880.480.04
End Price 8.940.140.03
Price Change % +374.62%-69.92%-29.71%
Period High 9.040.510.18
Period Low 1.880.130.03
Price Range % 380.2%290.5%553.7%
🏆 All-Time Records
All-Time High 9.040.510.18
Days Since ATH 20 days340 days112 days
Distance From ATH % -1.2%-71.7%-83.9%
All-Time Low 1.880.130.03
Distance From ATL % +374.6%+10.5%+5.4%
New ATHs Hit 40 times2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.78%4.06%7.70%
Biggest Jump (1 Day) % +1.52+0.07+0.09
Biggest Drop (1 Day) % -1.07-0.08-0.07
Days Above Avg % 46.8%36.9%43.2%
Extreme Moves days 18 (5.9%)19 (5.5%)5 (3.4%)
Stability Score % 14.6%0.0%0.0%
Trend Strength % 53.7%49.6%62.8%
Recent Momentum (10-day) % -0.31%-4.90%-5.83%
📊 Statistical Measures
Average Price 5.640.250.06
Median Price 5.550.230.05
Price Std Deviation 1.860.080.03
🚀 Returns & Growth
CAGR % +536.98%-72.15%-58.83%
Annualized Return % +536.98%-72.15%-58.83%
Total Return % +374.62%-69.92%-29.71%
⚠️ Risk & Volatility
Daily Volatility % 4.82%5.21%12.87%
Annualized Volatility % 92.14%99.61%245.87%
Max Drawdown % -31.05%-74.39%-84.70%
Sharpe Ratio 0.130-0.0410.033
Sortino Ratio 0.139-0.0400.057
Calmar Ratio 17.294-0.970-0.695
Ulcer Index 13.4253.7360.23
📅 Daily Performance
Win Rate % 53.7%50.4%36.8%
Positive Days 16517353
Negative Days 14217091
Best Day % +21.47%+20.68%+97.07%
Worst Day % -27.06%-19.82%-38.28%
Avg Gain (Up Days) % +3.50%+3.60%+9.75%
Avg Loss (Down Days) % -2.72%-4.10%-5.00%
Profit Factor 1.500.891.14
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.4980.8951.136
Expectancy % +0.63%-0.21%+0.43%
Kelly Criterion % 6.57%0.00%0.88%
📅 Weekly Performance
Best Week % +48.61%+50.20%+53.25%
Worst Week % -9.47%-22.48%-27.36%
Weekly Win Rate % 52.2%44.2%39.1%
📆 Monthly Performance
Best Month % +85.96%+42.39%+162.71%
Worst Month % -12.81%-31.62%-36.62%
Monthly Win Rate % 66.7%38.5%42.9%
🔧 Technical Indicators
RSI (14-period) 66.4651.2038.98
Price vs 50-Day MA % +9.70%-17.66%-26.20%
Price vs 200-Day MA % +32.47%-32.52%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): -0.369 (Moderate negative)
ALGO (ALGO) vs SPK (SPK): -0.155 (Weak)
ALGO (ALGO) vs SPK (SPK): 0.662 (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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