ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs DCR DCR / 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 / USDDCR / USD
📈 Performance Metrics
Start Price 4.140.4821.65
End Price 5.080.1419.56
Price Change % +22.70%-69.92%-9.65%
Period High 9.560.5143.87
Period Low 1.520.1310.40
Price Range % 530.0%290.5%321.8%
🏆 All-Time Records
All-Time High 9.560.5143.87
Days Since ATH 118 days340 days29 days
Distance From ATH % -46.9%-71.7%-55.4%
All-Time Low 1.520.1310.40
Distance From ATL % +234.6%+10.5%+88.1%
New ATHs Hit 15 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.86%4.06%4.47%
Biggest Jump (1 Day) % +1.59+0.07+10.29
Biggest Drop (1 Day) % -2.81-0.08-7.31
Days Above Avg % 45.9%36.9%41.6%
Extreme Moves days 9 (6.2%)19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%60.7%
Trend Strength % 64.1%49.6%49.9%
Recent Momentum (10-day) % +1.14%-4.90%-25.50%
📊 Statistical Measures
Average Price 4.300.2516.22
Median Price 4.170.2315.45
Price Std Deviation 1.370.084.88
🚀 Returns & Growth
CAGR % +67.34%-72.15%-10.24%
Annualized Return % +67.34%-72.15%-10.24%
Total Return % +22.70%-69.92%-9.65%
⚠️ Risk & Volatility
Daily Volatility % 10.30%5.21%6.38%
Annualized Volatility % 196.78%99.61%121.89%
Max Drawdown % -84.13%-74.39%-57.71%
Sharpe Ratio 0.071-0.0410.025
Sortino Ratio 0.059-0.0400.030
Calmar Ratio 0.800-0.970-0.177
Ulcer Index 53.5153.7340.05
📅 Daily Performance
Win Rate % 64.1%50.4%49.6%
Positive Days 93173168
Negative Days 52170171
Best Day % +58.32%+20.68%+49.86%
Worst Day % -54.27%-19.82%-19.90%
Avg Gain (Up Days) % +5.20%+3.60%+4.02%
Avg Loss (Down Days) % -7.27%-4.10%-3.63%
Profit Factor 1.280.891.09
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 475
💹 Trading Metrics
Omega Ratio 1.2790.8951.088
Expectancy % +0.73%-0.21%+0.16%
Kelly Criterion % 1.92%0.00%1.10%
📅 Weekly Performance
Best Week % +48.57%+50.20%+30.76%
Worst Week % -37.34%-22.48%-22.03%
Weekly Win Rate % 69.6%44.2%51.9%
📆 Monthly Performance
Best Month % +54.52%+42.39%+26.53%
Worst Month % -45.80%-31.62%-29.75%
Monthly Win Rate % 71.4%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 65.0151.2031.87
Price vs 50-Day MA % +9.99%-17.66%-19.64%
Price vs 200-Day MA % N/A-32.52%+9.20%
💰 Volume Analysis
Avg Volume 123,013,6867,045,85455,912
Total Volume 17,959,998,1192,423,773,73119,233,771

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): -0.156 (Weak)
ALGO (ALGO) vs DCR (DCR): 0.150 (Weak)
ALGO (ALGO) vs DCR (DCR): -0.105 (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
DCR: Binance
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