ALGO ALGO / MDAO 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 / MDAOSPK / USD
📈 Performance Metrics
Start Price 1.700.04
End Price 17.020.03
Price Change % +901.50%-24.62%
Period High 17.020.18
Period Low 1.700.03
Price Range % 901.5%492.8%
🏆 All-Time Records
All-Time High 17.020.18
Days Since ATH 0 days85 days
Distance From ATH % +0.0%-82.7%
All-Time Low 1.700.03
Distance From ATL % +901.5%+2.5%
New ATHs Hit 32 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%8.06%
Biggest Jump (1 Day) % +5.15+0.09
Biggest Drop (1 Day) % -2.39-0.07
Days Above Avg % 48.0%39.5%
Extreme Moves days 16 (4.7%)5 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%63.6%
Recent Momentum (10-day) % +78.82%-27.45%
📊 Statistical Measures
Average Price 7.230.06
Median Price 7.130.06
Price Std Deviation 1.910.03
🚀 Returns & Growth
CAGR % +1,061.00%-58.28%
Annualized Return % +1,061.00%-58.28%
Total Return % +901.50%-24.62%
⚠️ Risk & Volatility
Daily Volatility % 7.87%13.89%
Annualized Volatility % 150.37%265.31%
Max Drawdown % -60.28%-83.13%
Sharpe Ratio 0.1230.038
Sortino Ratio 0.1500.068
Calmar Ratio 17.602-0.701
Ulcer Index 24.9754.28
📅 Daily Performance
Win Rate % 53.9%35.9%
Positive Days 18542
Negative Days 15875
Best Day % +48.83%+97.07%
Worst Day % -30.99%-38.28%
Avg Gain (Up Days) % +5.69%+10.83%
Avg Loss (Down Days) % -4.57%-5.22%
Profit Factor 1.461.16
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.4591.161
Expectancy % +0.97%+0.54%
Kelly Criterion % 3.71%0.95%
📅 Weekly Performance
Best Week % +89.00%+53.25%
Worst Week % -30.23%-27.36%
Weekly Win Rate % 61.5%42.1%
📆 Monthly Performance
Best Month % +347.56%+162.71%
Worst Month % -35.59%-36.62%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 87.5017.30
Price vs 50-Day MA % +149.58%-43.19%
Price vs 200-Day MA % +115.87%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): 0.216 (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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