ALGO ALGO / MEW Crypto vs ALGO ALGO / ME 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 / MEWALGO / MESPK / USD
📈 Performance Metrics
Start Price 18.720.200.04
End Price 116.960.400.03
Price Change % +524.93%+100.53%-21.15%
Period High 118.560.430.18
Period Low 18.720.150.03
Price Range % 533.4%194.4%492.8%
🏆 All-Time Records
All-Time High 118.560.430.18
Days Since ATH 3 days8 days96 days
Distance From ATH % -1.3%-6.9%-81.9%
All-Time Low 18.720.150.03
Distance From ATL % +524.9%+174.0%+7.2%
New ATHs Hit 45 times27 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.06%2.79%7.98%
Biggest Jump (1 Day) % +18.27+0.04+0.09
Biggest Drop (1 Day) % -18.52-0.07-0.07
Days Above Avg % 54.4%39.9%40.8%
Extreme Moves days 21 (6.1%)14 (5.1%)5 (3.9%)
Stability Score % 93.3%0.0%0.0%
Trend Strength % 57.1%52.2%63.6%
Recent Momentum (10-day) % +13.06%+6.33%-4.52%
📊 Statistical Measures
Average Price 75.960.270.06
Median Price 77.920.240.05
Price Std Deviation 18.490.080.03
🚀 Returns & Growth
CAGR % +602.87%+154.39%-48.95%
Annualized Return % +602.87%+154.39%-48.95%
Total Return % +524.93%+100.53%-21.15%
⚠️ Risk & Volatility
Daily Volatility % 5.11%4.46%13.57%
Annualized Volatility % 97.67%85.14%259.20%
Max Drawdown % -53.13%-32.66%-83.13%
Sharpe Ratio 0.1300.0810.041
Sortino Ratio 0.1460.0770.072
Calmar Ratio 11.3464.728-0.589
Ulcer Index 28.1812.8656.81
📅 Daily Performance
Win Rate % 57.1%52.2%35.9%
Positive Days 19614246
Negative Days 14713082
Best Day % +33.77%+14.74%+97.07%
Worst Day % -20.94%-30.50%-38.28%
Avg Gain (Up Days) % +3.45%+3.23%+10.80%
Avg Loss (Down Days) % -3.05%-2.77%-5.18%
Profit Factor 1.511.271.17
🔥 Streaks & Patterns
Longest Win Streak days 774
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.5071.2721.170
Expectancy % +0.66%+0.36%+0.56%
Kelly Criterion % 6.30%4.02%1.01%
📅 Weekly Performance
Best Week % +71.64%+27.87%+53.25%
Worst Week % -27.20%-23.00%-27.36%
Weekly Win Rate % 57.7%58.5%38.1%
📆 Monthly Performance
Best Month % +150.07%+33.80%+162.71%
Worst Month % -33.05%-16.71%-36.62%
Monthly Win Rate % 76.9%72.7%33.3%
🔧 Technical Indicators
RSI (14-period) 69.2357.3556.84
Price vs 50-Day MA % +29.11%+10.45%-34.37%
Price vs 200-Day MA % +51.14%+36.71%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): 0.197 (Weak)
ALGO (ALGO) vs SPK (SPK): -0.190 (Weak)
ALGO (ALGO) vs SPK (SPK): 0.078 (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
ALGO: Kraken
SPK: Kraken
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