ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs DASH DASH / 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 / USDDASH / USD
📈 Performance Metrics
Start Price 4.140.3033.25
End Price 4.720.1557.79
Price Change % +14.19%-50.81%+73.82%
Period High 9.560.51121.10
Period Low 1.520.1418.29
Price Range % 530.0%275.8%562.0%
🏆 All-Time Records
All-Time High 9.560.51121.10
Days Since ATH 110 days332 days22 days
Distance From ATH % -50.6%-71.3%-52.3%
All-Time Low 1.520.1418.29
Distance From ATL % +211.4%+7.9%+215.9%
New ATHs Hit 15 times7 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.10%4.21%5.33%
Biggest Jump (1 Day) % +1.59+0.12+40.88
Biggest Drop (1 Day) % -2.81-0.08-19.70
Days Above Avg % 44.9%35.8%29.4%
Extreme Moves days 8 (5.8%)16 (4.7%)7 (2.0%)
Stability Score % 0.0%0.0%71.1%
Trend Strength % 63.5%49.0%49.3%
Recent Momentum (10-day) % +0.89%-15.56%-17.00%
📊 Statistical Measures
Average Price 4.270.2531.02
Median Price 4.120.2323.77
Price Std Deviation 1.400.0817.01
🚀 Returns & Growth
CAGR % +42.40%-52.99%+80.09%
Annualized Return % +42.40%-52.99%+80.09%
Total Return % +14.19%-50.81%+73.82%
⚠️ Risk & Volatility
Daily Volatility % 10.58%5.62%8.96%
Annualized Volatility % 202.15%107.46%171.12%
Max Drawdown % -84.13%-73.39%-71.83%
Sharpe Ratio 0.068-0.0090.051
Sortino Ratio 0.057-0.0100.088
Calmar Ratio 0.504-0.7221.115
Ulcer Index 53.7152.5958.14
📅 Daily Performance
Win Rate % 63.5%51.0%49.3%
Positive Days 87175169
Negative Days 50168174
Best Day % +58.32%+36.95%+123.02%
Worst Day % -54.27%-19.82%-19.46%
Avg Gain (Up Days) % +5.42%+3.85%+4.74%
Avg Loss (Down Days) % -7.47%-4.12%-3.70%
Profit Factor 1.260.971.24
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 475
💹 Trading Metrics
Omega Ratio 1.2620.9741.245
Expectancy % +0.72%-0.05%+0.46%
Kelly Criterion % 1.77%0.00%2.62%
📅 Weekly Performance
Best Week % +48.57%+63.31%+56.71%
Worst Week % -37.34%-22.48%-31.64%
Weekly Win Rate % 68.2%44.2%53.8%
📆 Monthly Performance
Best Month % +54.52%+49.15%+18.80%
Worst Month % -45.80%-31.62%-22.02%
Monthly Win Rate % 66.7%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 53.5430.9347.27
Price vs 50-Day MA % +5.07%-22.89%+7.01%
Price vs 200-Day MA % N/A-32.41%+91.08%
💰 Volume Analysis
Avg Volume 124,081,7987,691,30715,120
Total Volume 17,123,288,1142,645,809,6905,201,227

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): -0.133 (Weak)
ALGO (ALGO) vs DASH (DASH): 0.181 (Weak)
ALGO (ALGO) vs DASH (DASH): 0.155 (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
DASH: Kraken
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