ALGO ALGO / MCRT 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 / MCRTALGO / USDSPK / USD

📈 Performance Metrics

Start Price 136.090.160.04

End Price 661.990.190.04

Price Change % +386.43%+18.70%+2.42%

Period High 731.290.510.18

Period Low 132.140.150.03

Price Range % 453.4%250.0%492.8%

🏆 All-Time Records

All-Time High 731.290.510.18

Days Since ATH 95 days317 days89 days

Distance From ATH % -9.5%-62.8%-76.5%

All-Time Low 132.140.150.03

Distance From ATL % +401.0%+30.1%+39.3%

New ATHs Hit 24 times14 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.73%4.40%8.10%

Biggest Jump (1 Day) % +103.10+0.12+0.09

Biggest Drop (1 Day) % -61.40-0.08-0.07

Days Above Avg % 36.6%36.0%38.2%

Extreme Moves days 16 (4.7%)18 (5.2%)5 (4.1%)

Stability Score % 98.6%0.0%0.0%

Trend Strength % 49.6%52.2%36.9%

Recent Momentum (10-day) % +11.05%-20.99%-27.45%

📊 Statistical Measures

Average Price 408.800.260.06

Median Price 359.550.230.06

Price Std Deviation 130.970.080.03

🚀 Returns & Growth

CAGR % +438.38%+20.01%+7.43%

Annualized Return % +438.38%+20.01%+7.43%

Total Return % +386.43%+18.70%+2.42%

⚠️ Risk & Volatility

Daily Volatility % 5.62%6.10%13.89%

Annualized Volatility % 107.45%116.60%265.31%

Max Drawdown % -45.14%-69.76%-83.13%

Sharpe Ratio 0.1090.0380.057

Sortino Ratio 0.1440.0420.101

Calmar Ratio 9.7110.2870.089

Ulcer Index 22.7850.5155.10

📅 Daily Performance

Win Rate % 49.6%52.2%37.2%

Positive Days 17017945

Negative Days 17316476

Best Day % +33.09%+36.95%+97.07%

Worst Day % -12.54%-19.82%-38.28%

Avg Gain (Up Days) % +4.63%+4.28%+11.04%

Avg Loss (Down Days) % -3.33%-4.19%-5.25%

Profit Factor 1.361.111.24

🔥 Streaks & Patterns

Longest Win Streak days 11114

Longest Loss Streak days 778

💹 Trading Metrics

Omega Ratio 1.3641.1151.244

Expectancy % +0.61%+0.23%+0.80%

Kelly Criterion % 3.97%1.28%1.39%

📅 Weekly Performance

Best Week % +66.54%+87.54%+53.25%

Worst Week % -20.97%-22.48%-27.36%

Weekly Win Rate % 55.8%48.1%40.0%

📆 Monthly Performance

Best Month % +190.57%+178.18%+162.71%

Worst Month % -26.02%-31.62%-36.62%

Monthly Win Rate % 46.2%46.2%50.0%

🔧 Technical Indicators

RSI (14-period) 67.8739.8044.06

Price vs 50-Day MA % +16.55%-11.98%-20.79%

Price vs 200-Day MA % +40.02%-13.39%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):	0.016 (Weak)
ALGO (ALGO) vs SPK (SPK):	0.386 (Moderate positive)
ALGO (ALGO) vs SPK (SPK):	0.570 (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