ALGO ALGO / ETHPY 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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🤖 AI Analysis

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Asset ALGO / ETHPYSPK / USD

📈 Performance Metrics

Start Price 0.000.04

End Price 0.000.03

Price Change % -19.99%-14.79%

Period High 0.000.18

Period Low 0.000.03

Price Range % 226.4%492.8%

🏆 All-Time Records

All-Time High 0.000.18

Days Since ATH 327 days94 days

Distance From ATH % -64.5%-80.5%

All-Time Low 0.000.03

Distance From ATL % +16.0%+15.8%

New ATHs Hit 9 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.98%8.01%

Biggest Jump (1 Day) % +0.00+0.09

Biggest Drop (1 Day) % 0.00-0.07

Days Above Avg % 51.7%39.1%

Extreme Moves days 20 (5.8%)5 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%63.0%

Recent Momentum (10-day) % +8.20%-4.73%

📊 Statistical Measures

Average Price 0.000.06

Median Price 0.000.05

Price Std Deviation 0.000.03

🚀 Returns & Growth

CAGR % -21.13%-36.88%

Annualized Return % -21.13%-36.88%

Total Return % -19.99%-14.79%

⚠️ Risk & Volatility

Daily Volatility % 7.20%13.66%

Annualized Volatility % 137.47%260.92%

Max Drawdown % -69.36%-83.13%

Sharpe Ratio 0.0260.046

Sortino Ratio 0.0300.081

Calmar Ratio -0.305-0.444

Ulcer Index 40.7256.31

📅 Daily Performance

Win Rate % 48.4%36.5%

Positive Days 16646

Negative Days 17780

Best Day % +39.80%+97.07%

Worst Day % -18.91%-38.28%

Avg Gain (Up Days) % +5.42%+10.80%

Avg Loss (Down Days) % -4.73%-5.22%

Profit Factor 1.081.19

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.0761.191

Expectancy % +0.18%+0.63%

Kelly Criterion % 0.72%1.12%

📅 Weekly Performance

Best Week % +71.41%+53.25%

Worst Week % -23.90%-27.36%

Weekly Win Rate % 46.2%40.0%

📆 Monthly Performance

Best Month % +94.54%+162.71%

Worst Month % -34.25%-36.62%

Monthly Win Rate % 30.8%33.3%

🔧 Technical Indicators

RSI (14-period) 54.6751.93

Price vs 50-Day MA % -2.30%-30.82%

Price vs 200-Day MA % -32.64%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 SPK (SPK):	0.073 (Weak)

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
SPK: Kraken