ALGO ALGO / DATA 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 / DATAALGO / USDSPK / USD

📈 Performance Metrics

Start Price 8.530.500.04

End Price 19.290.130.03

Price Change % +126.13%-73.50%-35.21%

Period High 23.920.510.18

Period Low 6.580.130.03

Price Range % 263.4%290.5%572.9%

🏆 All-Time Records

All-Time High 23.920.510.18

Days Since ATH 24 days342 days114 days

Distance From ATH % -19.4%-74.0%-85.1%

All-Time Low 6.580.130.03

Distance From ATL % +193.1%+1.4%+0.0%

New ATHs Hit 20 times1 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.95%4.01%7.68%

Biggest Jump (1 Day) % +7.20+0.07+0.09

Biggest Drop (1 Day) % -3.39-0.08-0.07

Days Above Avg % 44.0%37.2%42.6%

Extreme Moves days 18 (5.3%)19 (5.5%)5 (3.4%)

Stability Score % 63.2%0.0%0.0%

Trend Strength % 51.8%50.1%63.3%

Recent Momentum (10-day) % -6.96%-5.24%-8.36%

📊 Statistical Measures

Average Price 13.390.250.06

Median Price 12.760.230.05

Price Std Deviation 3.720.080.03

🚀 Returns & Growth

CAGR % +138.88%-75.66%-65.96%

Annualized Return % +138.88%-75.66%-65.96%

Total Return % +126.13%-73.50%-35.21%

⚠️ Risk & Volatility

Daily Volatility % 4.92%5.18%12.79%

Annualized Volatility % 94.09%98.90%244.39%

Max Drawdown % -32.51%-74.39%-85.14%

Sharpe Ratio 0.072-0.0490.029

Sortino Ratio 0.085-0.0480.050

Calmar Ratio 4.272-1.017-0.775

Ulcer Index 11.1654.0360.64

📅 Daily Performance

Win Rate % 51.8%49.9%36.3%

Positive Days 17717153

Negative Days 16517293

Best Day % +44.62%+20.68%+97.07%

Worst Day % -22.16%-19.82%-38.28%

Avg Gain (Up Days) % +3.33%+3.58%+9.75%

Avg Loss (Down Days) % -2.83%-4.06%-4.98%

Profit Factor 1.260.881.12

🔥 Streaks & Patterns

Longest Win Streak days 6114

Longest Loss Streak days 778

💹 Trading Metrics

Omega Ratio 1.2590.8761.117

Expectancy % +0.35%-0.25%+0.37%

Kelly Criterion % 3.76%0.00%0.76%

📅 Weekly Performance

Best Week % +30.81%+50.20%+53.25%

Worst Week % -28.25%-22.48%-27.36%

Weekly Win Rate % 50.0%42.3%34.8%

📆 Monthly Performance

Best Month % +54.60%+42.39%+162.71%

Worst Month % -20.10%-33.16%-36.62%

Monthly Win Rate % 46.2%38.5%28.6%

🔧 Technical Indicators

RSI (14-period) 41.9447.7937.23

Price vs 50-Day MA % -2.81%-23.05%-30.06%

Price vs 200-Day MA % +23.68%-37.78%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):	-0.554 (Moderate negative)
ALGO (ALGO) vs SPK (SPK):	-0.247 (Weak)
ALGO (ALGO) vs SPK (SPK):	0.669 (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