ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs BRICK BRICK / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / SPKALGO / USDBRICK / USD

📈 Performance Metrics

Start Price 4.140.110.07

End Price 5.070.180.01

Price Change % +22.56%+62.69%-80.35%

Period High 9.560.510.07

Period Low 1.520.110.01

Price Range % 530.0%365.6%586.7%

🏆 All-Time Records

All-Time High 9.560.510.07

Days Since ATH 87 days309 days333 days

Distance From ATH % -46.9%-65.0%-82.2%

All-Time Low 1.520.110.01

Distance From ATL % +234.3%+62.9%+22.3%

New ATHs Hit 15 times21 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.61%4.39%4.94%

Biggest Jump (1 Day) % +1.59+0.12+0.01

Biggest Drop (1 Day) % -2.81-0.08-0.01

Days Above Avg % 37.4%36.0%23.5%

Extreme Moves days 7 (6.1%)17 (5.0%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 65.8%52.8%56.3%

Recent Momentum (10-day) % +10.62%-0.68%+0.48%

📊 Statistical Measures

Average Price 4.180.260.02

Median Price 3.970.230.02

Price Std Deviation 1.510.080.01

🚀 Returns & Growth

CAGR % +91.80%+67.85%-82.29%

Annualized Return % +91.80%+67.85%-82.29%

Total Return % +22.56%+62.69%-80.35%

⚠️ Risk & Volatility

Daily Volatility % 11.37%6.07%7.56%

Annualized Volatility % 217.25%115.91%144.40%

Max Drawdown % -84.13%-69.60%-85.44%

Sharpe Ratio 0.0790.053-0.028

Sortino Ratio 0.0650.059-0.035

Calmar Ratio 1.0910.975-0.963

Ulcer Index 54.3649.4871.24

📅 Daily Performance

Win Rate % 65.8%52.8%42.9%

Positive Days 75181145

Negative Days 39162193

Best Day % +58.32%+36.95%+50.54%

Worst Day % -54.27%-19.82%-29.50%

Avg Gain (Up Days) % +5.72%+4.31%+5.09%

Avg Loss (Down Days) % -8.39%-4.13%-4.19%

Profit Factor 1.311.160.91

🔥 Streaks & Patterns

Longest Win Streak days 8115

Longest Loss Streak days 476

💹 Trading Metrics

Omega Ratio 1.3121.1640.912

Expectancy % +0.90%+0.32%-0.21%

Kelly Criterion % 1.87%1.80%0.00%

📅 Weekly Performance

Best Week % +48.57%+87.54%+52.72%

Worst Week % -37.34%-22.48%-22.08%

Weekly Win Rate % 63.2%45.3%39.6%

📆 Monthly Performance

Best Month % +54.52%+304.94%+31.99%

Worst Month % -45.80%-31.62%-39.98%

Monthly Win Rate % 83.3%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 77.4435.2137.89

Price vs 50-Day MA % +24.96%-21.54%-16.69%

Price vs 200-Day MA % N/A-18.70%-20.47%

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):	-0.044 (Weak)
ALGO (ALGO) vs BRICK (BRICK):	-0.026 (Weak)
ALGO (ALGO) vs BRICK (BRICK):	0.225 (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
BRICK: Kraken