ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs CTX CTX / 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 / USDCTX / USD
📈 Performance Metrics
Start Price 4.140.423.21
End Price 5.500.130.91
Price Change % +33.04%-67.96%-71.50%
Period High 9.560.474.95
Period Low 1.520.130.91
Price Range % 530.0%259.2%442.0%
🏆 All-Time Records
All-Time High 9.560.474.95
Days Since ATH 123 days304 days290 days
Distance From ATH % -42.4%-71.5%-81.5%
All-Time Low 1.520.130.91
Distance From ATL % +262.8%+2.4%+0.1%
New ATHs Hit 15 times4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.74%3.95%4.23%
Biggest Jump (1 Day) % +1.59+0.07+2.09
Biggest Drop (1 Day) % -2.81-0.05-1.33
Days Above Avg % 47.0%38.1%39.0%
Extreme Moves days 10 (6.7%)18 (5.2%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.3%49.6%54.8%
Recent Momentum (10-day) % +10.60%-4.94%-1.63%
📊 Statistical Measures
Average Price 4.340.241.88
Median Price 4.270.231.71
Price Std Deviation 1.360.080.65
🚀 Returns & Growth
CAGR % +100.29%-70.22%-73.71%
Annualized Return % +100.29%-70.22%-73.71%
Total Return % +33.04%-67.96%-71.50%
⚠️ Risk & Volatility
Daily Volatility % 10.15%5.10%6.70%
Annualized Volatility % 193.93%97.47%127.97%
Max Drawdown % -84.13%-72.16%-81.55%
Sharpe Ratio 0.075-0.039-0.026
Sortino Ratio 0.063-0.039-0.037
Calmar Ratio 1.192-0.973-0.904
Ulcer Index 53.2050.7961.34
📅 Daily Performance
Win Rate % 63.8%50.3%45.2%
Positive Days 95172155
Negative Days 54170188
Best Day % +58.32%+20.68%+73.03%
Worst Day % -54.27%-19.82%-28.82%
Avg Gain (Up Days) % +5.22%+3.55%+3.80%
Avg Loss (Down Days) % -7.07%-4.00%-3.45%
Profit Factor 1.300.900.91
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.2980.8990.909
Expectancy % +0.76%-0.20%-0.17%
Kelly Criterion % 2.07%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+50.51%
Worst Week % -37.34%-22.48%-26.14%
Weekly Win Rate % 66.7%42.3%40.4%
📆 Monthly Performance
Best Month % +54.52%+42.39%+117.39%
Worst Month % -45.80%-31.62%-43.49%
Monthly Win Rate % 71.4%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 74.2736.0044.89
Price vs 50-Day MA % +15.83%-20.30%-17.80%
Price vs 200-Day MA % N/A-36.82%-38.55%

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 CTX (CTX): -0.236 (Weak)
ALGO (ALGO) vs CTX (CTX): 0.705 (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
CTX: Coinbase
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