ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs BIO BIO / 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 / USDBIO / USD

📈 Performance Metrics

Start Price 4.140.420.14

End Price 5.500.130.05

Price Change % +33.04%-67.96%-66.08%

Period High 9.560.470.25

Period Low 1.520.130.04

Price Range % 530.0%259.2%479.4%

🏆 All-Time Records

All-Time High 9.560.470.25

Days Since ATH 123 days304 days87 days

Distance From ATH % -42.4%-71.5%-80.8%

All-Time Low 1.520.130.04

Distance From ATL % +262.8%+2.4%+11.0%

New ATHs Hit 15 times4 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.74%3.95%6.38%

Biggest Jump (1 Day) % +1.59+0.07+0.08

Biggest Drop (1 Day) % -2.81-0.05-0.04

Days Above Avg % 47.0%38.1%36.2%

Extreme Moves days 10 (6.7%)18 (5.2%)15 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 63.3%49.6%54.5%

Recent Momentum (10-day) % +10.60%-4.94%-15.74%

📊 Statistical Measures

Average Price 4.340.240.09

Median Price 4.270.230.08

Price Std Deviation 1.360.080.04

🚀 Returns & Growth

CAGR % +100.29%-70.22%-74.84%

Annualized Return % +100.29%-70.22%-74.84%

Total Return % +33.04%-67.96%-66.08%

⚠️ Risk & Volatility

Daily Volatility % 10.15%5.10%9.06%

Annualized Volatility % 193.93%97.47%173.07%

Max Drawdown % -84.13%-72.16%-81.40%

Sharpe Ratio 0.075-0.0390.001

Sortino Ratio 0.063-0.0390.002

Calmar Ratio 1.192-0.973-0.919

Ulcer Index 53.2050.7953.69

📅 Daily Performance

Win Rate % 63.8%50.3%44.7%

Positive Days 95172126

Negative Days 54170156

Best Day % +58.32%+20.68%+48.59%

Worst Day % -54.27%-19.82%-33.49%

Avg Gain (Up Days) % +5.22%+3.55%+7.00%

Avg Loss (Down Days) % -7.07%-4.00%-5.63%

Profit Factor 1.300.901.00

🔥 Streaks & Patterns

Longest Win Streak days 9116

Longest Loss Streak days 479

💹 Trading Metrics

Omega Ratio 1.2980.8991.004

Expectancy % +0.76%-0.20%+0.01%

Kelly Criterion % 2.07%0.00%0.03%

📅 Weekly Performance

Best Week % +48.57%+50.20%+85.37%

Worst Week % -37.34%-22.48%-24.70%

Weekly Win Rate % 66.7%42.3%39.5%

📆 Monthly Performance

Best Month % +54.52%+42.39%+164.96%

Worst Month % -45.80%-31.62%-38.78%

Monthly Win Rate % 71.4%38.5%18.2%

🔧 Technical Indicators

RSI (14-period) 74.2736.0027.98

Price vs 50-Day MA % +15.83%-20.30%-39.74%

Price vs 200-Day MA % N/A-36.82%-47.33%

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):	-0.193 (Weak)
ALGO (ALGO) vs BIO (BIO):	-0.291 (Weak)
ALGO (ALGO) vs BIO (BIO):	0.566 (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
BIO: Kraken