ALGO ALGO / SPK Crypto vs A A / USD Crypto vs T T / 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 / SPKA / USDT / USD

📈 Performance Metrics

Start Price 4.140.600.04

End Price 4.880.190.01

Price Change % +17.86%-68.21%-69.65%

Period High 9.560.600.04

Period Low 1.520.190.01

Price Range % 530.0%220.6%274.7%

🏆 All-Time Records

All-Time High 9.560.600.04

Days Since ATH 117 days111 days339 days

Distance From ATH % -49.0%-68.2%-72.3%

All-Time Low 1.520.190.01

Distance From ATL % +221.5%+1.9%+3.7%

New ATHs Hit 15 times0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.87%2.69%3.50%

Biggest Jump (1 Day) % +1.59+0.05+0.01

Biggest Drop (1 Day) % -2.81-0.13-0.01

Days Above Avg % 45.5%60.7%29.4%

Extreme Moves days 9 (6.3%)2 (1.8%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 63.9%56.8%52.2%

Recent Momentum (10-day) % -0.58%-12.50%-1.92%

📊 Statistical Measures

Average Price 4.290.410.02

Median Price 4.150.470.02

Price Std Deviation 1.370.120.01

🚀 Returns & Growth

CAGR % +51.68%-97.69%-71.89%

Annualized Return % +51.68%-97.69%-71.89%

Total Return % +17.86%-68.21%-69.65%

⚠️ Risk & Volatility

Daily Volatility % 10.33%4.49%4.96%

Annualized Volatility % 197.41%85.87%94.67%

Max Drawdown % -84.13%-68.81%-73.31%

Sharpe Ratio 0.068-0.203-0.046

Sortino Ratio 0.057-0.174-0.048

Calmar Ratio 0.614-1.420-0.981

Ulcer Index 53.5637.4255.56

📅 Daily Performance

Win Rate % 63.9%42.7%47.2%

Positive Days 9247160

Negative Days 5263179

Best Day % +58.32%+18.46%+41.73%

Worst Day % -54.27%-32.22%-18.52%

Avg Gain (Up Days) % +5.21%+2.17%+3.37%

Avg Loss (Down Days) % -7.27%-3.23%-3.44%

Profit Factor 1.270.500.87

🔥 Streaks & Patterns

Longest Win Streak days 946

Longest Loss Streak days 465

💹 Trading Metrics

Omega Ratio 1.2680.5010.873

Expectancy % +0.70%-0.92%-0.23%

Kelly Criterion % 1.86%0.00%0.00%

📅 Weekly Performance

Best Week % +48.57%+15.72%+27.34%

Worst Week % -37.34%-18.58%-17.87%

Weekly Win Rate % 69.6%38.9%46.2%

📆 Monthly Performance

Best Month % +54.52%+1.93%+15.81%

Worst Month % -45.80%-28.20%-27.56%

Monthly Win Rate % 71.4%16.7%30.8%

🔧 Technical Indicators

RSI (14-period) 54.2515.6338.71

Price vs 50-Day MA % +6.11%-35.45%-14.12%

Price vs 200-Day MA % N/AN/A-29.31%

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 A (A):	-0.827 (Strong negative)
ALGO (ALGO) vs T (T):	-0.158 (Weak)
A (A) vs T (T):	0.986 (Strong 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
A: Kraken
T: Kraken