ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs 1INCH 1INCH / 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 / SPKALGO / USD1INCH / USD
📈 Performance Metrics
Start Price 4.140.500.55
End Price 5.050.130.18
Price Change % +22.17%-73.50%-66.47%
Period High 9.560.510.63
Period Low 1.520.130.15
Price Range % 530.0%290.5%331.5%
🏆 All-Time Records
All-Time High 9.560.510.63
Days Since ATH 120 days342 days341 days
Distance From ATH % -47.1%-74.0%-70.7%
All-Time Low 1.520.130.15
Distance From ATL % +233.2%+1.4%+26.2%
New ATHs Hit 15 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.77%4.01%3.91%
Biggest Jump (1 Day) % +1.59+0.07+0.09
Biggest Drop (1 Day) % -2.81-0.08-0.15
Days Above Avg % 46.6%37.2%38.4%
Extreme Moves days 9 (6.1%)19 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.3%50.1%48.7%
Recent Momentum (10-day) % +3.61%-5.24%+4.52%
📊 Statistical Measures
Average Price 4.310.250.26
Median Price 4.200.230.24
Price Std Deviation 1.360.080.08
🚀 Returns & Growth
CAGR % +64.40%-75.66%-68.74%
Annualized Return % +64.40%-75.66%-68.74%
Total Return % +22.17%-73.50%-66.47%
⚠️ Risk & Volatility
Daily Volatility % 10.23%5.18%5.50%
Annualized Volatility % 195.45%98.90%105.13%
Max Drawdown % -84.13%-74.39%-76.83%
Sharpe Ratio 0.070-0.049-0.030
Sortino Ratio 0.059-0.048-0.029
Calmar Ratio 0.766-1.017-0.895
Ulcer Index 53.4254.0360.60
📅 Daily Performance
Win Rate % 63.3%49.9%50.1%
Positive Days 93171168
Negative Days 54172167
Best Day % +58.32%+20.68%+31.38%
Worst Day % -54.27%-19.82%-33.99%
Avg Gain (Up Days) % +5.20%+3.58%+3.67%
Avg Loss (Down Days) % -7.02%-4.06%-4.02%
Profit Factor 1.280.880.92
🔥 Streaks & Patterns
Longest Win Streak days 9118
Longest Loss Streak days 475
💹 Trading Metrics
Omega Ratio 1.2770.8760.916
Expectancy % +0.71%-0.25%-0.17%
Kelly Criterion % 1.96%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+67.60%
Worst Week % -37.34%-22.48%-22.40%
Weekly Win Rate % 69.6%42.3%46.2%
📆 Monthly Performance
Best Month % +54.52%+42.39%+48.63%
Worst Month % -45.80%-33.16%-29.98%
Monthly Win Rate % 71.4%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 64.8147.7949.56
Price vs 50-Day MA % +8.55%-23.05%-11.78%
Price vs 200-Day MA % N/A-37.78%-20.40%
💰 Volume Analysis
Avg Volume 123,021,6176,895,725260,462
Total Volume 18,207,199,3382,372,129,26989,598,830

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): -0.166 (Weak)
ALGO (ALGO) vs 1INCH (1INCH): 0.012 (Weak)
ALGO (ALGO) vs 1INCH (1INCH): 0.924 (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
ALGO: Kraken
1INCH: Kraken
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