ALGO ALGO / JST 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 / JSTALGO / USDSPK / USD

📈 Performance Metrics

Start Price 6.070.120.04

End Price 4.480.160.03

Price Change % -26.18%+28.52%-24.62%

Period High 8.490.510.18

Period Low 4.470.120.03

Price Range % 89.9%315.4%492.8%

🏆 All-Time Records

All-Time High 8.490.510.18

Days Since ATH 91 days313 days85 days

Distance From ATH % -47.2%-69.1%-82.7%

All-Time Low 4.470.120.03

Distance From ATL % +0.2%+28.5%+2.5%

New ATHs Hit 9 times18 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.56%4.41%8.06%

Biggest Jump (1 Day) % +1.15+0.12+0.09

Biggest Drop (1 Day) % -1.58-0.08-0.07

Days Above Avg % 48.7%36.0%39.5%

Extreme Moves days 10 (5.1%)17 (5.0%)5 (4.2%)

Stability Score % 19.4%0.0%0.0%

Trend Strength % 46.5%52.5%63.6%

Recent Momentum (10-day) % -19.67%-16.25%-27.45%

📊 Statistical Measures

Average Price 6.390.260.06

Median Price 6.350.230.06

Price Std Deviation 0.880.080.03

🚀 Returns & Growth

CAGR % -42.85%+30.60%-58.28%

Annualized Return % -42.85%+30.60%-58.28%

Total Return % -26.18%+28.52%-24.62%

⚠️ Risk & Volatility

Daily Volatility % 5.15%6.09%13.89%

Annualized Volatility % 98.37%116.38%265.31%

Max Drawdown % -47.35%-69.76%-83.13%

Sharpe Ratio -0.0030.0410.038

Sortino Ratio -0.0030.0460.068

Calmar Ratio -0.9050.439-0.701

Ulcer Index 19.5750.0554.28

📅 Daily Performance

Win Rate % 53.5%52.5%35.9%

Positive Days 10618042

Negative Days 9216375

Best Day % +19.84%+36.95%+97.07%

Worst Day % -23.43%-19.82%-38.28%

Avg Gain (Up Days) % +3.26%+4.29%+10.83%

Avg Loss (Down Days) % -3.79%-4.21%-5.22%

Profit Factor 0.991.131.16

🔥 Streaks & Patterns

Longest Win Streak days 8114

Longest Loss Streak days 478

💹 Trading Metrics

Omega Ratio 0.9901.1261.161

Expectancy % -0.02%+0.25%+0.54%

Kelly Criterion % 0.00%1.40%0.95%

📅 Weekly Performance

Best Week % +42.28%+87.54%+53.25%

Worst Week % -12.54%-22.48%-27.36%

Weekly Win Rate % 50.0%46.2%42.1%

📆 Monthly Performance

Best Month % +39.55%+261.72%+162.71%

Worst Month % -13.45%-31.62%-36.62%

Monthly Win Rate % 25.0%38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 19.5421.6617.30

Price vs 50-Day MA % -30.88%-28.03%-43.19%

Price vs 200-Day MA % N/A-27.84%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):	0.912 (Strong positive)
ALGO (ALGO) vs SPK (SPK):	0.614 (Moderate positive)
ALGO (ALGO) vs SPK (SPK):	0.562 (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