ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs CVX CVX / 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 / USDCVX / USD
📈 Performance Metrics
Start Price 4.140.293.14
End Price 4.600.151.90
Price Change % +11.30%-50.23%-39.49%
Period High 9.560.517.54
Period Low 1.520.141.66
Price Range % 530.0%275.8%355.6%
🏆 All-Time Records
All-Time High 9.560.517.54
Days Since ATH 111 days333 days334 days
Distance From ATH % -51.8%-71.3%-74.8%
All-Time Low 1.520.141.66
Distance From ATL % +203.5%+7.7%+14.8%
New ATHs Hit 15 times7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.07%4.21%5.64%
Biggest Jump (1 Day) % +1.59+0.12+1.87
Biggest Drop (1 Day) % -2.81-0.08-1.29
Days Above Avg % 45.3%35.8%45.3%
Extreme Moves days 8 (5.8%)16 (4.7%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.0%48.7%49.3%
Recent Momentum (10-day) % +0.59%-14.48%-9.43%
📊 Statistical Measures
Average Price 4.270.253.27
Median Price 4.120.233.09
Price Std Deviation 1.390.081.17
🚀 Returns & Growth
CAGR % +32.73%-52.40%-41.41%
Annualized Return % +32.73%-52.40%-41.41%
Total Return % +11.30%-50.23%-39.49%
⚠️ Risk & Volatility
Daily Volatility % 10.55%5.62%7.42%
Annualized Volatility % 201.48%107.45%141.76%
Max Drawdown % -84.13%-73.39%-78.05%
Sharpe Ratio 0.066-0.0090.017
Sortino Ratio 0.056-0.0090.018
Calmar Ratio 0.389-0.714-0.531
Ulcer Index 53.7152.7358.33
📅 Daily Performance
Win Rate % 63.0%51.3%50.3%
Positive Days 87176171
Negative Days 51167169
Best Day % +58.32%+36.95%+39.30%
Worst Day % -54.27%-19.82%-36.68%
Avg Gain (Up Days) % +5.42%+3.83%+5.46%
Avg Loss (Down Days) % -7.37%-4.14%-5.26%
Profit Factor 1.250.981.05
🔥 Streaks & Patterns
Longest Win Streak days 9119
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.2540.9761.049
Expectancy % +0.69%-0.05%+0.13%
Kelly Criterion % 1.73%0.00%0.45%
📅 Weekly Performance
Best Week % +48.57%+65.62%+63.69%
Worst Week % -37.34%-22.48%-35.08%
Weekly Win Rate % 68.2%44.2%46.2%
📆 Monthly Performance
Best Month % +54.52%+51.26%+89.39%
Worst Month % -45.80%-31.62%-33.06%
Monthly Win Rate % 66.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 44.7632.8849.18
Price vs 50-Day MA % +2.17%-22.32%-28.03%
Price vs 200-Day MA % N/A-32.49%-40.80%

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 CVX (CVX): -0.334 (Moderate negative)
ALGO (ALGO) vs CVX (CVX): 0.769 (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
CVX: Kraken
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