ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs ARC ARC / 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 / USDARC / USD
📈 Performance Metrics
Start Price 4.140.500.04
End Price 4.830.130.04
Price Change % +16.88%-74.14%+14.27%
Period High 9.560.510.10
Period Low 1.520.130.02
Price Range % 530.0%290.9%508.7%
🏆 All-Time Records
All-Time High 9.560.510.10
Days Since ATH 116 days338 days183 days
Distance From ATH % -49.4%-74.4%-57.5%
All-Time Low 1.520.130.02
Distance From ATL % +218.8%+0.0%+159.0%
New ATHs Hit 15 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.92%4.05%9.68%
Biggest Jump (1 Day) % +1.59+0.07+0.02
Biggest Drop (1 Day) % -2.81-0.08-0.02
Days Above Avg % 45.1%36.3%32.2%
Extreme Moves days 8 (5.6%)20 (5.8%)10 (4.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 62.9%50.1%50.2%
Recent Momentum (10-day) % -0.65%-8.04%+25.91%
📊 Statistical Measures
Average Price 4.290.250.03
Median Price 4.140.230.03
Price Std Deviation 1.370.080.02
🚀 Returns & Growth
CAGR % +48.89%-76.29%+26.53%
Annualized Return % +48.89%-76.29%+26.53%
Total Return % +16.88%-74.14%+14.27%
⚠️ Risk & Volatility
Daily Volatility % 10.37%5.21%12.07%
Annualized Volatility % 198.10%99.45%230.59%
Max Drawdown % -84.13%-74.42%-83.57%
Sharpe Ratio 0.068-0.0500.062
Sortino Ratio 0.058-0.0490.072
Calmar Ratio 0.581-1.0250.317
Ulcer Index 53.5953.4667.02
📅 Daily Performance
Win Rate % 62.9%49.9%50.7%
Positive Days 90171104
Negative Days 53172101
Best Day % +58.32%+20.68%+73.47%
Worst Day % -54.27%-19.82%-30.39%
Avg Gain (Up Days) % +5.32%+3.59%+9.34%
Avg Loss (Down Days) % -7.14%-4.08%-8.08%
Profit Factor 1.270.871.19
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.2660.8741.190
Expectancy % +0.70%-0.26%+0.76%
Kelly Criterion % 1.85%0.00%1.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+78.15%
Worst Week % -37.34%-22.48%-26.13%
Weekly Win Rate % 65.2%40.4%56.3%
📆 Monthly Performance
Best Month % +54.52%+42.39%+195.39%
Worst Month % -45.80%-33.78%-34.20%
Monthly Win Rate % 57.1%30.8%44.4%
🔧 Technical Indicators
RSI (14-period) 54.1023.4863.05
Price vs 50-Day MA % +5.58%-26.65%+52.79%
Price vs 200-Day MA % N/A-39.23%+28.24%
💰 Volume Analysis
Avg Volume 123,550,8977,259,591350,312
Total Volume 17,791,329,2322,497,299,43172,164,222

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 ARC (ARC): 0.444 (Moderate positive)
ALGO (ALGO) vs ARC (ARC): -0.054 (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
ARC: Kraken
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