ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs DEXT DEXT / 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 / USDDEXT / USD

📈 Performance Metrics

Start Price 4.140.260.50

End Price 4.560.140.22

Price Change % +10.25%-44.52%-55.22%

Period High 9.560.510.64

Period Low 1.520.140.19

Price Range % 530.0%275.8%231.9%

🏆 All-Time Records

All-Time High 9.560.510.64

Days Since ATH 109 days331 days50 days

Distance From ATH % -52.3%-71.8%-65.3%

All-Time Low 1.520.140.19

Distance From ATL % +200.7%+6.0%+15.3%

New ATHs Hit 15 times8 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.12%4.24%4.00%

Biggest Jump (1 Day) % +1.59+0.12+0.13

Biggest Drop (1 Day) % -2.81-0.08-0.15

Days Above Avg % 45.3%35.8%47.7%

Extreme Moves days 8 (5.9%)17 (5.0%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 63.2%49.0%52.5%

Recent Momentum (10-day) % +0.64%-14.87%-16.78%

📊 Statistical Measures

Average Price 4.270.250.38

Median Price 4.120.230.37

Price Std Deviation 1.400.080.11

🚀 Returns & Growth

CAGR % +29.93%-46.58%-57.68%

Annualized Return % +29.93%-46.58%-57.68%

Total Return % +10.25%-44.52%-55.22%

⚠️ Risk & Volatility

Daily Volatility % 10.62%5.68%5.80%

Annualized Volatility % 202.84%108.53%110.77%

Max Drawdown % -84.13%-73.39%-69.87%

Sharpe Ratio 0.065-0.002-0.012

Sortino Ratio 0.055-0.003-0.013

Calmar Ratio 0.356-0.635-0.826

Ulcer Index 53.7552.4538.61

📅 Daily Performance

Win Rate % 63.2%51.0%47.5%

Positive Days 86175162

Negative Days 50168179

Best Day % +58.32%+36.95%+33.40%

Worst Day % -54.27%-19.82%-32.31%

Avg Gain (Up Days) % +5.44%+3.93%+4.23%

Avg Loss (Down Days) % -7.47%-4.12%-3.96%

Profit Factor 1.250.990.97

🔥 Streaks & Patterns

Longest Win Streak days 9115

Longest Loss Streak days 477

💹 Trading Metrics

Omega Ratio 1.2530.9930.967

Expectancy % +0.69%-0.01%-0.07%

Kelly Criterion % 1.71%0.00%0.00%

📅 Weekly Performance

Best Week % +48.57%+87.54%+38.35%

Worst Week % -37.34%-22.48%-23.17%

Weekly Win Rate % 63.6%42.3%38.5%

📆 Monthly Performance

Best Month % +54.52%+71.28%+36.95%

Worst Month % -45.80%-31.62%-30.06%

Monthly Win Rate % 66.7%38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 46.6625.6130.79

Price vs 50-Day MA % +1.90%-24.94%-44.38%

Price vs 200-Day MA % N/A-33.68%-40.66%

💰 Volume Analysis

Avg Volume 123,510,6417,703,878197,900

Total Volume 16,920,957,8252,650,133,99667,681,826

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):	-0.129 (Weak)
ALGO (ALGO) vs DEXT (DEXT):	-0.329 (Moderate negative)
ALGO (ALGO) vs DEXT (DEXT):	0.540 (Moderate 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
DEXT: Coinbase