ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs ARTY ARTY / 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 / USDARTY / USD
📈 Performance Metrics
Start Price 4.140.500.71
End Price 4.830.130.13
Price Change % +16.88%-74.14%-82.35%
Period High 9.560.511.50
Period Low 1.520.130.12
Price Range % 530.0%290.9%1,146.6%
🏆 All-Time Records
All-Time High 9.560.511.50
Days Since ATH 116 days338 days333 days
Distance From ATH % -49.4%-74.4%-91.6%
All-Time Low 1.520.130.12
Distance From ATL % +218.8%+0.0%+4.8%
New ATHs Hit 15 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.92%4.05%6.10%
Biggest Jump (1 Day) % +1.59+0.07+0.35
Biggest Drop (1 Day) % -2.81-0.08-0.18
Days Above Avg % 45.1%36.3%27.8%
Extreme Moves days 8 (5.6%)20 (5.8%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 62.9%50.1%57.8%
Recent Momentum (10-day) % -0.65%-8.04%-13.67%
📊 Statistical Measures
Average Price 4.290.250.37
Median Price 4.140.230.25
Price Std Deviation 1.370.080.31
🚀 Returns & Growth
CAGR % +48.89%-76.29%-84.12%
Annualized Return % +48.89%-76.29%-84.12%
Total Return % +16.88%-74.14%-82.35%
⚠️ Risk & Volatility
Daily Volatility % 10.37%5.21%8.17%
Annualized Volatility % 198.10%99.45%156.18%
Max Drawdown % -84.13%-74.42%-91.98%
Sharpe Ratio 0.068-0.050-0.024
Sortino Ratio 0.058-0.049-0.030
Calmar Ratio 0.581-1.025-0.915
Ulcer Index 53.5953.4678.25
📅 Daily Performance
Win Rate % 62.9%49.9%42.0%
Positive Days 90171144
Negative Days 53172199
Best Day % +58.32%+20.68%+48.47%
Worst Day % -54.27%-19.82%-19.28%
Avg Gain (Up Days) % +5.32%+3.59%+6.33%
Avg Loss (Down Days) % -7.14%-4.08%-4.91%
Profit Factor 1.270.870.93
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 4712
💹 Trading Metrics
Omega Ratio 1.2660.8740.932
Expectancy % +0.70%-0.26%-0.19%
Kelly Criterion % 1.85%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+98.39%
Worst Week % -37.34%-22.48%-35.69%
Weekly Win Rate % 65.2%40.4%34.6%
📆 Monthly Performance
Best Month % +54.52%+42.39%+51.45%
Worst Month % -45.80%-33.78%-55.30%
Monthly Win Rate % 57.1%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 54.1023.4835.58
Price vs 50-Day MA % +5.58%-26.65%-39.90%
Price vs 200-Day MA % N/A-39.23%-32.83%
💰 Volume Analysis
Avg Volume 123,550,8977,259,591349,068
Total Volume 17,791,329,2322,497,299,431120,428,578

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 ARTY (ARTY): 0.181 (Weak)
ALGO (ALGO) vs ARTY (ARTY): 0.858 (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
ARTY: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures