ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs CYBER CYBER / 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 / USDCYBER / USD
📈 Performance Metrics
Start Price 4.140.322.30
End Price 4.560.140.82
Price Change % +10.11%-55.16%-64.26%
Period High 9.560.513.00
Period Low 1.520.140.77
Price Range % 530.0%275.8%292.5%
🏆 All-Time Records
All-Time High 9.560.513.00
Days Since ATH 112 days334 days86 days
Distance From ATH % -52.3%-71.6%-72.6%
All-Time Low 1.520.140.77
Distance From ATL % +200.3%+6.6%+7.5%
New ATHs Hit 15 times6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.04%4.19%5.14%
Biggest Jump (1 Day) % +1.59+0.12+1.14
Biggest Drop (1 Day) % -2.81-0.08-0.62
Days Above Avg % 45.0%36.6%45.0%
Extreme Moves days 8 (5.8%)16 (4.7%)6 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.3%48.7%49.0%
Recent Momentum (10-day) % -1.21%-14.22%-11.14%
📊 Statistical Measures
Average Price 4.270.251.44
Median Price 4.120.231.37
Price Std Deviation 1.390.080.38
🚀 Returns & Growth
CAGR % +28.78%-57.41%-76.28%
Annualized Return % +28.78%-57.41%-76.28%
Total Return % +10.11%-55.16%-64.26%
⚠️ Risk & Volatility
Daily Volatility % 10.51%5.60%7.47%
Annualized Volatility % 200.77%106.96%142.62%
Max Drawdown % -84.13%-73.39%-74.53%
Sharpe Ratio 0.065-0.014-0.017
Sortino Ratio 0.055-0.015-0.017
Calmar Ratio 0.342-0.782-1.024
Ulcer Index 53.7052.8744.83
📅 Daily Performance
Win Rate % 63.3%51.3%50.4%
Positive Days 88176130
Negative Days 51167128
Best Day % +58.32%+36.95%+61.45%
Worst Day % -54.27%-19.82%-38.00%
Avg Gain (Up Days) % +5.36%+3.77%+4.82%
Avg Loss (Down Days) % -7.39%-4.14%-5.15%
Profit Factor 1.250.960.95
🔥 Streaks & Patterns
Longest Win Streak days 91112
Longest Loss Streak days 474
💹 Trading Metrics
Omega Ratio 1.2500.9600.951
Expectancy % +0.68%-0.08%-0.12%
Kelly Criterion % 1.71%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.66%+49.09%
Worst Week % -37.34%-22.48%-27.13%
Weekly Win Rate % 63.6%44.2%48.7%
📆 Monthly Performance
Best Month % +54.52%+42.39%+41.71%
Worst Month % -45.80%-31.62%-33.78%
Monthly Win Rate % 66.7%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 47.2835.8247.56
Price vs 50-Day MA % +0.88%-22.24%-32.07%
Price vs 200-Day MA % N/A-33.07%-44.41%

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 CYBER (CYBER): -0.320 (Moderate negative)
ALGO (ALGO) vs CYBER (CYBER): 0.812 (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
CYBER: Kraken
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