ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs ACE ACE / 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 / USDACE / USD
📈 Performance Metrics
Start Price 4.140.503.28
End Price 4.830.130.21
Price Change % +16.88%-74.14%-93.51%
Period High 9.560.513.62
Period Low 1.520.130.21
Price Range % 530.0%290.9%1,599.5%
🏆 All-Time Records
All-Time High 9.560.513.62
Days Since ATH 116 days338 days337 days
Distance From ATH % -49.4%-74.4%-94.1%
All-Time Low 1.520.130.21
Distance From ATL % +218.8%+0.0%+0.0%
New ATHs Hit 15 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.92%4.05%4.65%
Biggest Jump (1 Day) % +1.59+0.07+0.29
Biggest Drop (1 Day) % -2.81-0.08-0.81
Days Above Avg % 45.1%36.3%25.9%
Extreme Moves days 8 (5.6%)20 (5.8%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 62.9%50.1%52.5%
Recent Momentum (10-day) % -0.65%-8.04%-5.75%
📊 Statistical Measures
Average Price 4.290.250.87
Median Price 4.140.230.60
Price Std Deviation 1.370.080.69
🚀 Returns & Growth
CAGR % +48.89%-76.29%-94.56%
Annualized Return % +48.89%-76.29%-94.56%
Total Return % +16.88%-74.14%-93.51%
⚠️ Risk & Volatility
Daily Volatility % 10.37%5.21%6.18%
Annualized Volatility % 198.10%99.45%118.04%
Max Drawdown % -84.13%-74.42%-94.12%
Sharpe Ratio 0.068-0.050-0.097
Sortino Ratio 0.058-0.049-0.090
Calmar Ratio 0.581-1.025-1.005
Ulcer Index 53.5953.4678.27
📅 Daily Performance
Win Rate % 62.9%49.9%46.6%
Positive Days 90171157
Negative Days 53172180
Best Day % +58.32%+20.68%+18.10%
Worst Day % -54.27%-19.82%-34.18%
Avg Gain (Up Days) % +5.32%+3.59%+4.24%
Avg Loss (Down Days) % -7.14%-4.08%-4.84%
Profit Factor 1.270.870.77
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 478
💹 Trading Metrics
Omega Ratio 1.2660.8740.765
Expectancy % +0.70%-0.26%-0.61%
Kelly Criterion % 1.85%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+33.39%
Worst Week % -37.34%-22.48%-30.15%
Weekly Win Rate % 65.2%40.4%34.6%
📆 Monthly Performance
Best Month % +54.52%+42.39%+12.09%
Worst Month % -45.80%-33.78%-36.69%
Monthly Win Rate % 57.1%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 54.1023.4842.79
Price vs 50-Day MA % +5.58%-26.65%-35.18%
Price vs 200-Day MA % N/A-39.23%-58.79%
💰 Volume Analysis
Avg Volume 123,550,8977,259,5913,969,985
Total Volume 17,791,329,2322,497,299,4311,365,674,904

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): -0.147 (Weak)
ALGO (ALGO) vs ACE (ACE): -0.161 (Weak)
ALGO (ALGO) vs ACE (ACE): 0.903 (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
ACE: Binance
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