ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs AST AST / 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 / USDAST / USD

📈 Performance Metrics

Start Price 4.140.440.11

End Price 4.710.140.02

Price Change % +13.93%-68.43%-82.87%

Period High 9.560.510.13

Period Low 1.520.140.02

Price Range % 530.0%275.8%698.2%

🏆 All-Time Records

All-Time High 9.560.510.13

Days Since ATH 114 days336 days329 days

Distance From ATH % -50.7%-72.5%-85.8%

All-Time Low 1.520.140.02

Distance From ATL % +210.7%+3.3%+13.7%

New ATHs Hit 15 times4 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.97%4.07%5.29%

Biggest Jump (1 Day) % +1.59+0.07+0.04

Biggest Drop (1 Day) % -2.81-0.08-0.03

Days Above Avg % 45.1%36.6%33.3%

Extreme Moves days 8 (5.7%)19 (5.5%)9 (2.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 63.1%49.3%56.9%

Recent Momentum (10-day) % -1.41%-11.51%-8.70%

📊 Statistical Measures

Average Price 4.280.250.05

Median Price 4.130.230.04

Price Std Deviation 1.380.080.03

🚀 Returns & Growth

CAGR % +40.15%-70.68%-84.87%

Annualized Return % +40.15%-70.68%-84.87%

Total Return % +13.93%-68.43%-82.87%

⚠️ Risk & Volatility

Daily Volatility % 10.44%5.23%11.92%

Annualized Volatility % 199.40%99.91%227.71%

Max Drawdown % -84.13%-73.39%-87.47%

Sharpe Ratio 0.067-0.0380.000

Sortino Ratio 0.056-0.0370.001

Calmar Ratio 0.477-0.963-0.970

Ulcer Index 53.6553.1664.17

📅 Daily Performance

Win Rate % 63.6%50.6%42.3%

Positive Days 89173142

Negative Days 51169194

Best Day % +58.32%+20.68%+139.65%

Worst Day % -54.27%-19.82%-32.94%

Avg Gain (Up Days) % +5.34%+3.62%+6.59%

Avg Loss (Down Days) % -7.39%-4.11%-4.81%

Profit Factor 1.260.901.00

🔥 Streaks & Patterns

Longest Win Streak days 9116

Longest Loss Streak days 477

💹 Trading Metrics

Omega Ratio 1.2600.9021.002

Expectancy % +0.70%-0.20%+0.01%

Kelly Criterion % 1.77%0.00%0.02%

📅 Weekly Performance

Best Week % +48.57%+50.20%+198.25%

Worst Week % -37.34%-22.48%-29.40%

Weekly Win Rate % 68.2%42.3%36.5%

📆 Monthly Performance

Best Month % +54.52%+42.39%+177.56%

Worst Month % -45.80%-31.62%-59.29%

Monthly Win Rate % 66.7%30.8%15.4%

🔧 Technical Indicators

RSI (14-period) 43.6132.1247.15

Price vs 50-Day MA % +3.63%-22.99%-22.98%

Price vs 200-Day MA % N/A-34.97%-49.80%

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 AST (AST):	-0.074 (Weak)
ALGO (ALGO) vs AST (AST):	0.876 (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
AST: Coinbase