ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs ARKM ARKM / 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 / USDARKM / USD

📈 Performance Metrics

Start Price 4.140.442.41

End Price 4.710.140.24

Price Change % +13.93%-68.43%-90.00%

Period High 9.560.512.53

Period Low 1.520.140.24

Price Range % 530.0%275.8%971.9%

🏆 All-Time Records

All-Time High 9.560.512.53

Days Since ATH 114 days336 days337 days

Distance From ATH % -50.7%-72.5%-90.5%

All-Time Low 1.520.140.24

Distance From ATL % +210.7%+3.3%+2.3%

New ATHs Hit 15 times4 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.97%4.07%4.71%

Biggest Jump (1 Day) % +1.59+0.07+0.14

Biggest Drop (1 Day) % -2.81-0.08-0.47

Days Above Avg % 45.1%36.6%20.6%

Extreme Moves days 8 (5.7%)19 (5.5%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 63.1%49.3%53.1%

Recent Momentum (10-day) % -1.41%-11.51%-16.12%

📊 Statistical Measures

Average Price 4.280.250.73

Median Price 4.130.230.55

Price Std Deviation 1.380.080.47

🚀 Returns & Growth

CAGR % +40.15%-70.68%-91.37%

Annualized Return % +40.15%-70.68%-91.37%

Total Return % +13.93%-68.43%-90.00%

⚠️ Risk & Volatility

Daily Volatility % 10.44%5.23%6.04%

Annualized Volatility % 199.40%99.91%115.40%

Max Drawdown % -84.13%-73.39%-90.67%

Sharpe Ratio 0.067-0.038-0.080

Sortino Ratio 0.056-0.037-0.075

Calmar Ratio 0.477-0.963-1.008

Ulcer Index 53.6553.1673.43

📅 Daily Performance

Win Rate % 63.6%50.6%46.8%

Positive Days 89173160

Negative Days 51169182

Best Day % +58.32%+20.68%+17.88%

Worst Day % -54.27%-19.82%-32.30%

Avg Gain (Up Days) % +5.34%+3.62%+4.41%

Avg Loss (Down Days) % -7.39%-4.11%-4.78%

Profit Factor 1.260.900.81

🔥 Streaks & Patterns

Longest Win Streak days 9116

Longest Loss Streak days 476

💹 Trading Metrics

Omega Ratio 1.2600.9020.810

Expectancy % +0.70%-0.20%-0.48%

Kelly Criterion % 1.77%0.00%0.00%

📅 Weekly Performance

Best Week % +48.57%+50.20%+39.06%

Worst Week % -37.34%-22.48%-27.63%

Weekly Win Rate % 68.2%42.3%48.1%

📆 Monthly Performance

Best Month % +54.52%+42.39%+13.94%

Worst Month % -45.80%-31.62%-40.88%

Monthly Win Rate % 66.7%30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 43.6132.1228.29

Price vs 50-Day MA % +3.63%-22.99%-38.09%

Price vs 200-Day MA % N/A-34.97%-52.56%

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 ARKM (ARKM):	-0.140 (Weak)
ALGO (ALGO) vs ARKM (ARKM):	0.916 (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
ARKM: Kraken