ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs AKE AKE / 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 / USDAKE / USD
📈 Performance Metrics
Start Price 4.140.320.00
End Price 4.560.140.00
Price Change % +10.11%-55.16%-6.72%
Period High 9.560.510.00
Period Low 1.520.140.00
Price Range % 530.0%275.8%633.9%
🏆 All-Time Records
All-Time High 9.560.510.00
Days Since ATH 112 days334 days41 days
Distance From ATH % -52.3%-71.6%-82.7%
All-Time Low 1.520.140.00
Distance From ATL % +200.3%+6.6%+26.6%
New ATHs Hit 15 times6 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.04%4.19%11.24%
Biggest Jump (1 Day) % +1.59+0.12+0.00
Biggest Drop (1 Day) % -2.81-0.080.00
Days Above Avg % 45.0%36.6%50.6%
Extreme Moves days 8 (5.8%)16 (4.7%)1 (1.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.3%48.7%56.6%
Recent Momentum (10-day) % -1.21%-14.22%-45.30%
📊 Statistical Measures
Average Price 4.270.250.00
Median Price 4.120.230.00
Price Std Deviation 1.390.080.00
🚀 Returns & Growth
CAGR % +28.78%-57.41%-28.40%
Annualized Return % +28.78%-57.41%-28.40%
Total Return % +10.11%-55.16%-6.72%
⚠️ Risk & Volatility
Daily Volatility % 10.51%5.60%19.97%
Annualized Volatility % 200.77%106.96%381.59%
Max Drawdown % -84.13%-73.39%-86.37%
Sharpe Ratio 0.065-0.0140.068
Sortino Ratio 0.055-0.0150.115
Calmar Ratio 0.342-0.782-0.329
Ulcer Index 53.7052.8746.22
📅 Daily Performance
Win Rate % 63.3%51.3%43.4%
Positive Days 8817633
Negative Days 5116743
Best Day % +58.32%+36.95%+140.12%
Worst Day % -54.27%-19.82%-34.80%
Avg Gain (Up Days) % +5.36%+3.77%+13.78%
Avg Loss (Down Days) % -7.39%-4.14%-8.18%
Profit Factor 1.250.961.29
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 4711
💹 Trading Metrics
Omega Ratio 1.2500.9601.294
Expectancy % +0.68%-0.08%+1.36%
Kelly Criterion % 1.71%0.00%1.20%
📅 Weekly Performance
Best Week % +48.57%+50.66%+69.25%
Worst Week % -37.34%-22.48%-51.32%
Weekly Win Rate % 63.6%44.2%30.8%
📆 Monthly Performance
Best Month % +54.52%+42.39%+151.92%
Worst Month % -45.80%-31.62%-70.08%
Monthly Win Rate % 66.7%38.5%75.0%
🔧 Technical Indicators
RSI (14-period) 47.2835.8240.88
Price vs 50-Day MA % +0.88%-22.24%-62.03%
Price vs 200-Day MA % N/A-33.07%N/A
💰 Volume Analysis
Avg Volume 123,899,9187,608,540352,845,055
Total Volume 17,345,988,4632,617,337,71827,169,069,237

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): -0.134 (Weak)
ALGO (ALGO) vs AKE (AKE): -0.072 (Weak)
ALGO (ALGO) vs AKE (AKE): 0.292 (Weak)

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
AKE: Kraken
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