ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs ARK ARK / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / SPKALGO / USDARK / USD
📈 Performance Metrics
Start Price 4.140.440.73
End Price 4.710.140.30
Price Change % +13.93%-68.43%-58.66%
Period High 9.560.510.78
Period Low 1.520.140.26
Price Range % 530.0%275.8%199.0%
🏆 All-Time Records
All-Time High 9.560.510.78
Days Since ATH 114 days336 days337 days
Distance From ATH % -50.7%-72.5%-61.0%
All-Time Low 1.520.140.26
Distance From ATL % +210.7%+3.3%+16.6%
New ATHs Hit 15 times4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.97%4.07%3.82%
Biggest Jump (1 Day) % +1.59+0.07+0.14
Biggest Drop (1 Day) % -2.81-0.08-0.15
Days Above Avg % 45.1%36.6%46.5%
Extreme Moves days 8 (5.7%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.1%49.3%51.9%
Recent Momentum (10-day) % -1.41%-11.51%-4.39%
📊 Statistical Measures
Average Price 4.280.250.43
Median Price 4.130.230.43
Price Std Deviation 1.380.080.10
🚀 Returns & Growth
CAGR % +40.15%-70.68%-60.94%
Annualized Return % +40.15%-70.68%-60.94%
Total Return % +13.93%-68.43%-58.66%
⚠️ Risk & Volatility
Daily Volatility % 10.44%5.23%5.63%
Annualized Volatility % 199.40%99.91%107.57%
Max Drawdown % -84.13%-73.39%-66.56%
Sharpe Ratio 0.067-0.038-0.018
Sortino Ratio 0.056-0.037-0.019
Calmar Ratio 0.477-0.963-0.916
Ulcer Index 53.6553.1645.77
📅 Daily Performance
Win Rate % 63.6%50.6%48.1%
Positive Days 89173165
Negative Days 51169178
Best Day % +58.32%+20.68%+41.11%
Worst Day % -54.27%-19.82%-26.74%
Avg Gain (Up Days) % +5.34%+3.62%+3.83%
Avg Loss (Down Days) % -7.39%-4.11%-3.75%
Profit Factor 1.260.900.95
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.2600.9020.948
Expectancy % +0.70%-0.20%-0.10%
Kelly Criterion % 1.77%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+36.94%
Worst Week % -37.34%-22.48%-23.17%
Weekly Win Rate % 68.2%42.3%46.2%
📆 Monthly Performance
Best Month % +54.52%+42.39%+43.86%
Worst Month % -45.80%-31.62%-29.50%
Monthly Win Rate % 66.7%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 43.6132.1258.65
Price vs 50-Day MA % +3.63%-22.99%-13.19%
Price vs 200-Day MA % N/A-34.97%-25.44%

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): -0.140 (Weak)
ALGO (ALGO) vs ARK (ARK): -0.208 (Weak)
ALGO (ALGO) vs ARK (ARK): 0.891 (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
ARK: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures