ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs ALEPH ALEPH / 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 / USDALEPH / USD
📈 Performance Metrics
Start Price 4.140.490.18
End Price 4.630.140.04
Price Change % +11.94%-72.00%-79.90%
Period High 9.560.510.21
Period Low 1.520.140.04
Price Range % 530.0%275.8%482.0%
🏆 All-Time Records
All-Time High 9.560.510.21
Days Since ATH 115 days337 days334 days
Distance From ATH % -51.5%-73.3%-82.5%
All-Time Low 1.520.140.04
Distance From ATL % +205.3%+0.3%+1.9%
New ATHs Hit 15 times3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%4.04%4.19%
Biggest Jump (1 Day) % +1.59+0.07+0.03
Biggest Drop (1 Day) % -2.81-0.08-0.02
Days Above Avg % 45.5%36.3%29.2%
Extreme Moves days 8 (5.6%)20 (5.8%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 62.7%49.9%56.0%
Recent Momentum (10-day) % -1.59%-9.51%-17.83%
📊 Statistical Measures
Average Price 4.280.250.08
Median Price 4.140.230.07
Price Std Deviation 1.380.080.03
🚀 Returns & Growth
CAGR % +33.62%-74.20%-82.05%
Annualized Return % +33.62%-74.20%-82.05%
Total Return % +11.94%-72.00%-79.90%
⚠️ Risk & Volatility
Daily Volatility % 10.40%5.20%6.05%
Annualized Volatility % 198.73%99.43%115.59%
Max Drawdown % -84.13%-73.39%-82.82%
Sharpe Ratio 0.065-0.045-0.049
Sortino Ratio 0.056-0.044-0.056
Calmar Ratio 0.400-1.011-0.991
Ulcer Index 53.6453.3163.45
📅 Daily Performance
Win Rate % 62.7%50.1%42.8%
Positive Days 89172143
Negative Days 53171191
Best Day % +58.32%+20.68%+43.92%
Worst Day % -54.27%-19.82%-23.32%
Avg Gain (Up Days) % +5.34%+3.59%+4.66%
Avg Loss (Down Days) % -7.15%-4.08%-4.01%
Profit Factor 1.250.880.87
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 4710
💹 Trading Metrics
Omega Ratio 1.2540.8850.869
Expectancy % +0.68%-0.23%-0.30%
Kelly Criterion % 1.77%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+47.15%
Worst Week % -37.34%-22.48%-26.29%
Weekly Win Rate % 65.2%39.6%40.4%
📆 Monthly Performance
Best Month % +54.52%+42.39%+48.98%
Worst Month % -45.80%-31.62%-36.27%
Monthly Win Rate % 57.1%30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 46.4733.7523.51
Price vs 50-Day MA % +1.57%-24.38%-33.79%
Price vs 200-Day MA % N/A-36.74%-43.94%
💰 Volume Analysis
Avg Volume 122,282,6927,342,4723,766,775
Total Volume 17,486,424,9172,525,810,3001,288,237,118

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): -0.141 (Weak)
ALGO (ALGO) vs ALEPH (ALEPH): -0.065 (Weak)
ALGO (ALGO) vs ALEPH (ALEPH): 0.944 (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
ALEPH: Coinbase
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