ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs AI AI / 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 / USDAI / USD
📈 Performance Metrics
Start Price 4.140.500.74
End Price 4.830.130.04
Price Change % +16.88%-74.14%-94.10%
Period High 9.560.510.82
Period Low 1.520.130.04
Price Range % 530.0%290.9%1,777.5%
🏆 All-Time Records
All-Time High 9.560.510.82
Days Since ATH 116 days338 days339 days
Distance From ATH % -49.4%-74.4%-94.7%
All-Time Low 1.520.130.04
Distance From ATL % +218.8%+0.0%+0.2%
New ATHs Hit 15 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.92%4.05%5.31%
Biggest Jump (1 Day) % +1.59+0.07+0.17
Biggest Drop (1 Day) % -2.81-0.08-0.16
Days Above Avg % 45.1%36.3%26.2%
Extreme Moves days 8 (5.6%)20 (5.8%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 62.9%50.1%53.4%
Recent Momentum (10-day) % -0.65%-8.04%-5.92%
📊 Statistical Measures
Average Price 4.290.250.24
Median Price 4.140.230.15
Price Std Deviation 1.370.080.20
🚀 Returns & Growth
CAGR % +48.89%-76.29%-95.08%
Annualized Return % +48.89%-76.29%-95.08%
Total Return % +16.88%-74.14%-94.10%
⚠️ Risk & Volatility
Daily Volatility % 10.37%5.21%6.66%
Annualized Volatility % 198.10%99.45%127.25%
Max Drawdown % -84.13%-74.42%-94.67%
Sharpe Ratio 0.068-0.050-0.088
Sortino Ratio 0.058-0.049-0.083
Calmar Ratio 0.581-1.025-1.004
Ulcer Index 53.5953.4675.18
📅 Daily Performance
Win Rate % 62.9%49.9%46.2%
Positive Days 90171157
Negative Days 53172183
Best Day % +58.32%+20.68%+28.73%
Worst Day % -54.27%-19.82%-43.06%
Avg Gain (Up Days) % +5.32%+3.59%+4.60%
Avg Loss (Down Days) % -7.14%-4.08%-5.05%
Profit Factor 1.270.870.78
🔥 Streaks & Patterns
Longest Win Streak days 91110
Longest Loss Streak days 475
💹 Trading Metrics
Omega Ratio 1.2660.8740.782
Expectancy % +0.70%-0.26%-0.59%
Kelly Criterion % 1.85%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+44.71%
Worst Week % -37.34%-22.48%-36.26%
Weekly Win Rate % 65.2%40.4%46.2%
📆 Monthly Performance
Best Month % +54.52%+42.39%+16.08%
Worst Month % -45.80%-33.78%-35.29%
Monthly Win Rate % 57.1%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 54.1023.4838.12
Price vs 50-Day MA % +5.58%-26.65%-45.43%
Price vs 200-Day MA % N/A-39.23%-65.43%
💰 Volume Analysis
Avg Volume 123,550,8977,259,59123,290,491
Total Volume 17,791,329,2322,497,299,4318,011,929,074

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 AI (AI): -0.068 (Weak)
ALGO (ALGO) vs AI (AI): 0.915 (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
AI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures