ALGO ALGO / SPK Crypto vs A A / USD Crypto vs TWT TWT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / SPKA / USDTWT / USD

📈 Performance Metrics

Start Price 4.140.601.11

End Price 4.600.211.08

Price Change % +11.30%-65.69%-2.11%

Period High 9.560.601.63

Period Low 1.520.210.67

Price Range % 530.0%192.3%144.1%

🏆 All-Time Records

All-Time High 9.560.601.63

Days Since ATH 111 days105 days30 days

Distance From ATH % -51.8%-65.7%-33.6%

All-Time Low 1.520.210.67

Distance From ATL % +203.5%+0.3%+62.0%

New ATHs Hit 15 times0 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.07%2.71%2.95%

Biggest Jump (1 Day) % +1.59+0.05+0.26

Biggest Drop (1 Day) % -2.81-0.13-0.27

Days Above Avg % 45.3%59.4%40.9%

Extreme Moves days 8 (5.8%)2 (1.9%)12 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 63.0%56.2%49.7%

Recent Momentum (10-day) % +0.59%-19.12%-9.01%

📊 Statistical Measures

Average Price 4.270.420.96

Median Price 4.120.470.86

Price Std Deviation 1.390.110.22

🚀 Returns & Growth

CAGR % +32.73%-97.57%-2.24%

Annualized Return % +32.73%-97.57%-2.24%

Total Return % +11.30%-65.69%-2.11%

⚠️ Risk & Volatility

Daily Volatility % 10.55%4.60%4.15%

Annualized Volatility % 201.48%87.81%79.31%

Max Drawdown % -84.13%-65.79%-57.23%

Sharpe Ratio 0.066-0.1950.019

Sortino Ratio 0.056-0.1660.020

Calmar Ratio 0.389-1.483-0.039

Ulcer Index 53.7134.9541.30

📅 Daily Performance

Win Rate % 63.0%42.7%50.3%

Positive Days 8744173

Negative Days 5159171

Best Day % +58.32%+18.46%+25.27%

Worst Day % -54.27%-32.22%-17.67%

Avg Gain (Up Days) % +5.42%+2.27%+2.85%

Avg Loss (Down Days) % -7.37%-3.29%-2.72%

Profit Factor 1.250.511.06

🔥 Streaks & Patterns

Longest Win Streak days 945

Longest Loss Streak days 467

💹 Trading Metrics

Omega Ratio 1.2540.5151.058

Expectancy % +0.69%-0.91%+0.08%

Kelly Criterion % 1.73%0.00%1.02%

📅 Weekly Performance

Best Week % +48.57%+15.72%+56.22%

Worst Week % -37.34%-18.58%-16.53%

Weekly Win Rate % 68.2%35.3%55.8%

📆 Monthly Performance

Best Month % +54.52%+-2.27%+70.40%

Worst Month % -45.80%-24.30%-17.95%

Monthly Win Rate % 66.7%0.0%46.2%

🔧 Technical Indicators

RSI (14-period) 44.7611.7639.02

Price vs 50-Day MA % +2.17%-37.27%-12.25%

Price vs 200-Day MA % N/AN/A+21.19%

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):	-0.822 (Strong negative)
ALGO (ALGO) vs TWT (TWT):	0.098 (Weak)
A (A) vs TWT (TWT):	-0.614 (Moderate negative)

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
TWT: Bybit