ALGO ALGO / LAYER 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 / LAYERSPK / USD
📈 Performance Metrics
Start Price 0.240.04
End Price 0.550.05
Price Change % +128.59%+20.88%
Period High 0.550.18
Period Low 0.060.03
Price Range % 810.7%486.9%
🏆 All-Time Records
All-Time High 0.550.18
Days Since ATH 1 days78 days
Distance From ATH % -0.2%-72.3%
All-Time Low 0.060.03
Distance From ATL % +808.4%+62.7%
New ATHs Hit 23 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.32%7.99%
Biggest Jump (1 Day) % +0.05+0.09
Biggest Drop (1 Day) % -0.04-0.07
Days Above Avg % 42.7%38.4%
Extreme Moves days 4 (1.8%)5 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%36.9%
Recent Momentum (10-day) % +12.53%-3.02%
📊 Statistical Measures
Average Price 0.300.06
Median Price 0.270.06
Price Std Deviation 0.140.03
🚀 Returns & Growth
CAGR % +296.68%+86.56%
Annualized Return % +296.68%+86.56%
Total Return % +128.59%+20.88%
⚠️ Risk & Volatility
Daily Volatility % 7.71%14.01%
Annualized Volatility % 147.25%267.58%
Max Drawdown % -79.47%-73.16%
Sharpe Ratio 0.0820.067
Sortino Ratio 0.1030.128
Calmar Ratio 3.7331.183
Ulcer Index 33.2252.08
📅 Daily Performance
Win Rate % 56.6%36.9%
Positive Days 12441
Negative Days 9570
Best Day % +73.95%+97.07%
Worst Day % -16.57%-38.28%
Avg Gain (Up Days) % +4.43%+10.91%
Avg Loss (Down Days) % -4.32%-4.89%
Profit Factor 1.341.31
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3391.306
Expectancy % +0.64%+0.95%
Kelly Criterion % 3.32%1.77%
📅 Weekly Performance
Best Week % +205.10%+53.25%
Worst Week % -34.93%-27.36%
Weekly Win Rate % 56.3%41.2%
📆 Monthly Performance
Best Month % +250.46%+162.71%
Worst Month % -48.02%-36.62%
Monthly Win Rate % 75.0%40.0%
🔧 Technical Indicators
RSI (14-period) 81.9039.78
Price vs 50-Day MA % +17.15%-17.12%
Price vs 200-Day MA % +81.90%N/A
💰 Volume Analysis
Avg Volume 6,923,3131,749,038
Total Volume 1,523,128,859195,892,276

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): 0.194 (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
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