ALGO ALGO / NXPC 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 / NXPCALGO / USDSPK / USD

📈 Performance Metrics

Start Price 0.090.110.04

End Price 0.500.150.03

Price Change % +481.75%+34.59%-26.45%

Period High 0.500.510.18

Period Low 0.090.110.03

Price Range % 486.8%346.0%492.8%

🏆 All-Time Records

All-Time High 0.500.510.18

Days Since ATH 4 days311 days83 days

Distance From ATH % -0.9%-69.8%-83.1%

All-Time Low 0.090.110.03

Distance From ATL % +481.7%+34.6%+0.0%

New ATHs Hit 47 times20 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.86%4.41%8.08%

Biggest Jump (1 Day) % +0.07+0.12+0.09

Biggest Drop (1 Day) % -0.03-0.08-0.07

Days Above Avg % 56.2%36.0%39.3%

Extreme Moves days 11 (7.2%)17 (5.0%)5 (4.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 61.8%52.5%63.8%

Recent Momentum (10-day) % +18.07%-8.93%-20.47%

📊 Statistical Measures

Average Price 0.270.260.06

Median Price 0.270.230.06

Price Std Deviation 0.100.080.03

🚀 Returns & Growth

CAGR % +6,760.73%+37.17%-61.96%

Annualized Return % +6,760.73%+37.17%-61.96%

Total Return % +481.75%+34.59%-26.45%

⚠️ Risk & Volatility

Daily Volatility % 4.91%6.09%13.98%

Annualized Volatility % 93.88%116.43%267.17%

Max Drawdown % -28.62%-69.82%-83.13%

Sharpe Ratio 0.2610.0440.037

Sortino Ratio 0.2800.0490.066

Calmar Ratio 236.2030.532-0.745

Ulcer Index 7.3549.7853.68

📅 Daily Performance

Win Rate % 61.8%52.5%35.7%

Positive Days 9418041

Negative Days 5816374

Best Day % +21.77%+36.95%+97.07%

Worst Day % -16.62%-19.82%-38.28%

Avg Gain (Up Days) % +3.77%+4.31%+10.91%

Avg Loss (Down Days) % -2.75%-4.19%-5.23%

Profit Factor 2.231.131.16

🔥 Streaks & Patterns

Longest Win Streak days 10114

Longest Loss Streak days 478

💹 Trading Metrics

Omega Ratio 2.2261.1341.156

Expectancy % +1.28%+0.27%+0.52%

Kelly Criterion % 12.40%1.47%0.92%

📅 Weekly Performance

Best Week % +34.28%+87.54%+53.25%

Worst Week % -6.07%-22.48%-27.36%

Weekly Win Rate % 70.8%46.2%36.8%

📆 Monthly Performance

Best Month % +68.14%+288.38%+162.71%

Worst Month % -0.86%-31.62%-36.62%

Monthly Win Rate % 85.7%38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 81.6026.5024.25

Price vs 50-Day MA % +32.26%-30.94%-45.90%

Price vs 200-Day MA % N/A-29.68%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):	0.267 (Weak)
ALGO (ALGO) vs SPK (SPK):	-0.077 (Weak)
ALGO (ALGO) vs SPK (SPK):	0.549 (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