ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs DEFI DEFI / 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 / USDDEFI / USD
📈 Performance Metrics
Start Price 4.140.510.03
End Price 4.880.140.00
Price Change % +17.86%-72.56%-97.37%
Period High 9.560.510.06
Period Low 1.520.130.00
Price Range % 530.0%290.5%8,251.0%
🏆 All-Time Records
All-Time High 9.560.510.06
Days Since ATH 117 days339 days264 days
Distance From ATH % -49.0%-72.7%-98.7%
All-Time Low 1.520.130.00
Distance From ATL % +221.5%+6.5%+9.6%
New ATHs Hit 15 times1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.87%4.07%8.12%
Biggest Jump (1 Day) % +1.59+0.07+0.02
Biggest Drop (1 Day) % -2.81-0.08-0.02
Days Above Avg % 45.5%36.0%26.6%
Extreme Moves days 9 (6.3%)19 (5.5%)16 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.9%49.9%57.9%
Recent Momentum (10-day) % -0.58%-6.32%-51.98%
📊 Statistical Measures
Average Price 4.290.250.01
Median Price 4.150.230.00
Price Std Deviation 1.370.080.01
🚀 Returns & Growth
CAGR % +51.68%-74.74%-98.46%
Annualized Return % +51.68%-74.74%-98.46%
Total Return % +17.86%-72.56%-97.37%
⚠️ Risk & Volatility
Daily Volatility % 10.33%5.22%10.85%
Annualized Volatility % 197.41%99.68%207.21%
Max Drawdown % -84.13%-74.39%-98.80%
Sharpe Ratio 0.068-0.046-0.051
Sortino Ratio 0.057-0.045-0.060
Calmar Ratio 0.614-1.005-0.997
Ulcer Index 53.5653.6084.12
📅 Daily Performance
Win Rate % 63.9%50.1%42.0%
Positive Days 92172133
Negative Days 52171184
Best Day % +58.32%+20.68%+72.52%
Worst Day % -54.27%-19.82%-59.88%
Avg Gain (Up Days) % +5.21%+3.60%+7.22%
Avg Loss (Down Days) % -7.27%-4.10%-6.18%
Profit Factor 1.270.880.84
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 4711
💹 Trading Metrics
Omega Ratio 1.2680.8830.845
Expectancy % +0.70%-0.24%-0.56%
Kelly Criterion % 1.86%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+50.31%
Worst Week % -37.34%-22.48%-53.65%
Weekly Win Rate % 69.6%42.3%31.3%
📆 Monthly Performance
Best Month % +54.52%+42.39%+56.80%
Worst Month % -45.80%-34.08%-73.05%
Monthly Win Rate % 71.4%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 54.2538.9623.18
Price vs 50-Day MA % +6.11%-21.21%-64.78%
Price vs 200-Day MA % N/A-35.09%-75.91%
💰 Volume Analysis
Avg Volume 123,295,6047,170,92539,541,032
Total Volume 17,877,862,6312,466,798,13912,613,589,090

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): -0.150 (Weak)
ALGO (ALGO) vs DEFI (DEFI): -0.185 (Weak)
ALGO (ALGO) vs DEFI (DEFI): 0.879 (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
DEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures