ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs ARDR ARDR / 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 / USDARDR / USD
📈 Performance Metrics
Start Price 4.140.290.12
End Price 4.600.150.06
Price Change % +11.30%-50.23%-50.04%
Period High 9.560.510.14
Period Low 1.520.140.04
Price Range % 530.0%275.8%243.5%
🏆 All-Time Records
All-Time High 9.560.510.14
Days Since ATH 111 days333 days194 days
Distance From ATH % -51.8%-71.3%-56.8%
All-Time Low 1.520.140.04
Distance From ATL % +203.5%+7.7%+48.5%
New ATHs Hit 15 times7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.07%4.21%3.81%
Biggest Jump (1 Day) % +1.59+0.12+0.04
Biggest Drop (1 Day) % -2.81-0.08-0.02
Days Above Avg % 45.3%35.8%50.9%
Extreme Moves days 8 (5.8%)16 (4.7%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.0%48.7%53.4%
Recent Momentum (10-day) % +0.59%-14.48%-1.43%
📊 Statistical Measures
Average Price 4.270.250.09
Median Price 4.120.230.09
Price Std Deviation 1.390.080.02
🚀 Returns & Growth
CAGR % +32.73%-52.40%-52.21%
Annualized Return % +32.73%-52.40%-52.21%
Total Return % +11.30%-50.23%-50.04%
⚠️ Risk & Volatility
Daily Volatility % 10.55%5.62%7.71%
Annualized Volatility % 201.48%107.45%147.26%
Max Drawdown % -84.13%-73.39%-70.48%
Sharpe Ratio 0.066-0.0090.005
Sortino Ratio 0.056-0.0090.008
Calmar Ratio 0.389-0.714-0.741
Ulcer Index 53.7152.7340.61
📅 Daily Performance
Win Rate % 63.0%51.3%46.6%
Positive Days 87176160
Negative Days 51167183
Best Day % +58.32%+36.95%+76.53%
Worst Day % -54.27%-19.82%-20.60%
Avg Gain (Up Days) % +5.42%+3.83%+4.19%
Avg Loss (Down Days) % -7.37%-4.14%-3.59%
Profit Factor 1.250.981.02
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 478
💹 Trading Metrics
Omega Ratio 1.2540.9761.021
Expectancy % +0.69%-0.05%+0.04%
Kelly Criterion % 1.73%0.00%0.27%
📅 Weekly Performance
Best Week % +48.57%+65.62%+79.97%
Worst Week % -37.34%-22.48%-28.04%
Weekly Win Rate % 68.2%44.2%42.3%
📆 Monthly Performance
Best Month % +54.52%+51.26%+109.17%
Worst Month % -45.80%-31.62%-29.29%
Monthly Win Rate % 66.7%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 44.7632.8851.69
Price vs 50-Day MA % +2.17%-22.32%-14.66%
Price vs 200-Day MA % N/A-32.49%-31.32%
💰 Volume Analysis
Avg Volume 123,980,6597,651,43118,541,731
Total Volume 17,233,311,5782,632,092,1166,378,355,330

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 ARDR (ARDR): -0.331 (Moderate negative)
ALGO (ALGO) vs ARDR (ARDR): 0.520 (Moderate 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
ARDR: Binance
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