ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs BNB BNB / 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 / USDBNB / USD
📈 Performance Metrics
Start Price 4.140.32631.41
End Price 4.560.14895.60
Price Change % +10.11%-55.16%+41.84%
Period High 9.560.511,308.21
Period Low 1.520.14588.57
Price Range % 530.0%275.8%122.3%
🏆 All-Time Records
All-Time High 9.560.511,308.21
Days Since ATH 112 days334 days29 days
Distance From ATH % -52.3%-71.6%-31.5%
All-Time Low 1.520.14588.57
Distance From ATL % +200.3%+6.6%+52.2%
New ATHs Hit 15 times6 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.04%4.19%1.99%
Biggest Jump (1 Day) % +1.59+0.12+99.40
Biggest Drop (1 Day) % -2.81-0.08-211.14
Days Above Avg % 45.0%36.6%46.7%
Extreme Moves days 8 (5.8%)16 (4.7%)12 (6.1%)
Stability Score % 0.0%0.0%99.7%
Trend Strength % 63.3%48.7%56.6%
Recent Momentum (10-day) % -1.21%-14.22%-8.03%
📊 Statistical Measures
Average Price 4.270.25794.96
Median Price 4.120.23784.10
Price Std Deviation 1.390.08157.60
🚀 Returns & Growth
CAGR % +28.78%-57.41%+90.48%
Annualized Return % +28.78%-57.41%+90.48%
Total Return % +10.11%-55.16%+41.84%
⚠️ Risk & Volatility
Daily Volatility % 10.51%5.60%2.70%
Annualized Volatility % 200.77%106.96%51.57%
Max Drawdown % -84.13%-73.39%-36.55%
Sharpe Ratio 0.065-0.0140.079
Sortino Ratio 0.055-0.0150.073
Calmar Ratio 0.342-0.7822.476
Ulcer Index 53.7052.8711.67
📅 Daily Performance
Win Rate % 63.3%51.3%56.6%
Positive Days 88176112
Negative Days 5116786
Best Day % +58.32%+36.95%+9.11%
Worst Day % -54.27%-19.82%-16.17%
Avg Gain (Up Days) % +5.36%+3.77%+1.81%
Avg Loss (Down Days) % -7.39%-4.14%-1.87%
Profit Factor 1.250.961.26
🔥 Streaks & Patterns
Longest Win Streak days 9118
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.2500.9601.263
Expectancy % +0.68%-0.08%+0.21%
Kelly Criterion % 1.71%0.00%6.30%
📅 Weekly Performance
Best Week % +48.57%+50.66%+13.93%
Worst Week % -37.34%-22.48%-8.43%
Weekly Win Rate % 63.6%44.2%63.3%
📆 Monthly Performance
Best Month % +54.52%+42.39%+27.21%
Worst Month % -45.80%-31.62%-18.20%
Monthly Win Rate % 66.7%38.5%62.5%
🔧 Technical Indicators
RSI (14-period) 47.2835.8246.74
Price vs 50-Day MA % +0.88%-22.24%-10.24%
Price vs 200-Day MA % N/A-33.07%N/A
💰 Volume Analysis
Avg Volume 123,899,9187,608,5401,264
Total Volume 17,345,988,4632,617,337,718251,512

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): -0.134 (Weak)
ALGO (ALGO) vs BNB (BNB): -0.143 (Weak)
ALGO (ALGO) vs BNB (BNB): 0.035 (Weak)

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
BNB: Kraken
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