ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs ACM ACM / 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 / USDACM / USD
📈 Performance Metrics
Start Price 4.140.281.74
End Price 4.960.140.52
Price Change % +19.79%-49.47%-69.85%
Period High 9.560.512.07
Period Low 1.520.140.52
Price Range % 530.0%275.8%296.4%
🏆 All-Time Records
All-Time High 9.560.512.07
Days Since ATH 108 days330 days329 days
Distance From ATH % -48.1%-71.8%-74.7%
All-Time Low 1.520.140.52
Distance From ATL % +226.7%+6.0%+0.2%
New ATHs Hit 15 times8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.13%4.26%2.89%
Biggest Jump (1 Day) % +1.59+0.12+0.26
Biggest Drop (1 Day) % -2.81-0.08-0.27
Days Above Avg % 44.9%36.0%32.0%
Extreme Moves days 8 (5.9%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 64.4%49.0%51.9%
Recent Momentum (10-day) % +1.16%-13.65%-9.80%
📊 Statistical Measures
Average Price 4.270.251.03
Median Price 4.120.230.92
Price Std Deviation 1.410.080.33
🚀 Returns & Growth
CAGR % +62.94%-51.64%-72.08%
Annualized Return % +62.94%-51.64%-72.08%
Total Return % +19.79%-49.47%-69.85%
⚠️ Risk & Volatility
Daily Volatility % 10.64%5.70%4.45%
Annualized Volatility % 203.28%108.92%85.11%
Max Drawdown % -84.13%-73.39%-74.77%
Sharpe Ratio 0.071-0.007-0.056
Sortino Ratio 0.060-0.007-0.058
Calmar Ratio 0.748-0.704-0.964
Ulcer Index 53.7352.3152.91
📅 Daily Performance
Win Rate % 64.4%51.0%46.7%
Positive Days 87175156
Negative Days 48168178
Best Day % +58.32%+36.95%+27.66%
Worst Day % -54.27%-19.82%-29.15%
Avg Gain (Up Days) % +5.40%+3.93%+2.81%
Avg Loss (Down Days) % -7.65%-4.17%-2.94%
Profit Factor 1.280.980.84
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.2790.9800.836
Expectancy % +0.76%-0.04%-0.26%
Kelly Criterion % 1.84%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+87.54%+27.70%
Worst Week % -37.34%-22.48%-18.97%
Weekly Win Rate % 63.6%41.5%45.3%
📆 Monthly Performance
Best Month % +54.52%+55.99%+26.44%
Worst Month % -45.80%-31.62%-18.00%
Monthly Win Rate % 83.3%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 61.2722.4017.98
Price vs 50-Day MA % +10.93%-25.68%-28.07%
Price vs 200-Day MA % N/A-33.75%-38.28%
💰 Volume Analysis
Avg Volume 121,729,0737,725,5561,479,406
Total Volume 16,555,153,9742,657,591,363508,915,789

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): -0.131 (Weak)
ALGO (ALGO) vs ACM (ACM): -0.422 (Moderate negative)
ALGO (ALGO) vs ACM (ACM): 0.905 (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
ACM: Binance
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