ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs COOKIE COOKIE / 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 / USDCOOKIE / USD

📈 Performance Metrics

Start Price 4.140.490.19

End Price 4.630.140.06

Price Change % +11.94%-72.00%-69.32%

Period High 9.560.510.30

Period Low 1.520.140.05

Price Range % 530.0%275.8%537.2%

🏆 All-Time Records

All-Time High 9.560.510.30

Days Since ATH 115 days337 days169 days

Distance From ATH % -51.5%-73.3%-80.9%

All-Time Low 1.520.140.05

Distance From ATL % +205.3%+0.3%+21.6%

New ATHs Hit 15 times3 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.94%4.04%5.61%

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

Biggest Drop (1 Day) % -2.81-0.08-0.04

Days Above Avg % 45.5%36.3%48.9%

Extreme Moves days 8 (5.6%)20 (5.8%)11 (5.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 62.7%49.9%54.1%

Recent Momentum (10-day) % -1.59%-9.51%-5.72%

📊 Statistical Measures

Average Price 4.280.250.15

Median Price 4.140.230.15

Price Std Deviation 1.380.080.06

🚀 Returns & Growth

CAGR % +33.62%-74.20%-90.28%

Annualized Return % +33.62%-74.20%-90.28%

Total Return % +11.94%-72.00%-69.32%

⚠️ Risk & Volatility

Daily Volatility % 10.40%5.20%7.56%

Annualized Volatility % 198.73%99.43%144.43%

Max Drawdown % -84.13%-73.39%-84.31%

Sharpe Ratio 0.065-0.045-0.047

Sortino Ratio 0.056-0.044-0.052

Calmar Ratio 0.400-1.011-1.071

Ulcer Index 53.6453.3152.58

📅 Daily Performance

Win Rate % 62.7%50.1%45.4%

Positive Days 8917283

Negative Days 53171100

Best Day % +58.32%+20.68%+42.45%

Worst Day % -54.27%-19.82%-29.80%

Avg Gain (Up Days) % +5.34%+3.59%+5.59%

Avg Loss (Down Days) % -7.15%-4.08%-5.30%

Profit Factor 1.250.880.88

🔥 Streaks & Patterns

Longest Win Streak days 9115

Longest Loss Streak days 476

💹 Trading Metrics

Omega Ratio 1.2540.8850.875

Expectancy % +0.68%-0.23%-0.36%

Kelly Criterion % 1.77%0.00%0.00%

📅 Weekly Performance

Best Week % +48.57%+50.20%+96.10%

Worst Week % -37.34%-22.48%-24.76%

Weekly Win Rate % 65.2%39.6%41.4%

📆 Monthly Performance

Best Month % +54.52%+42.39%+19.83%

Worst Month % -45.80%-31.62%-35.12%

Monthly Win Rate % 57.1%30.8%25.0%

🔧 Technical Indicators

RSI (14-period) 46.4733.7558.12

Price vs 50-Day MA % +1.57%-24.38%-31.16%

Price vs 200-Day MA % N/A-36.74%N/A

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):	-0.141 (Weak)
ALGO (ALGO) vs COOKIE (COOKIE):	0.083 (Weak)
ALGO (ALGO) vs COOKIE (COOKIE):	0.385 (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
COOKIE: Kraken