ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs DIMO DIMO / 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 / USDDIMO / USD
📈 Performance Metrics
Start Price 4.140.490.24
End Price 4.630.140.02
Price Change % +11.94%-72.00%-91.31%
Period High 9.560.510.26
Period Low 1.520.140.02
Price Range % 530.0%275.8%1,262.1%
🏆 All-Time Records
All-Time High 9.560.510.26
Days Since ATH 115 days337 days330 days
Distance From ATH % -51.5%-73.3%-91.9%
All-Time Low 1.520.140.02
Distance From ATL % +205.3%+0.3%+10.1%
New ATHs Hit 15 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%4.04%4.85%
Biggest Jump (1 Day) % +1.59+0.07+0.04
Biggest Drop (1 Day) % -2.81-0.08-0.04
Days Above Avg % 45.5%36.3%27.3%
Extreme Moves days 8 (5.6%)20 (5.8%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 62.7%49.9%59.2%
Recent Momentum (10-day) % -1.59%-9.51%-5.46%
📊 Statistical Measures
Average Price 4.280.250.08
Median Price 4.140.230.07
Price Std Deviation 1.380.080.05
🚀 Returns & Growth
CAGR % +33.62%-74.20%-92.57%
Annualized Return % +33.62%-74.20%-92.57%
Total Return % +11.94%-72.00%-91.31%
⚠️ Risk & Volatility
Daily Volatility % 10.40%5.20%8.70%
Annualized Volatility % 198.73%99.43%166.27%
Max Drawdown % -84.13%-73.39%-92.66%
Sharpe Ratio 0.065-0.045-0.042
Sortino Ratio 0.056-0.044-0.056
Calmar Ratio 0.400-1.011-0.999
Ulcer Index 53.6453.3170.58
📅 Daily Performance
Win Rate % 62.7%50.1%40.8%
Positive Days 89172140
Negative Days 53171203
Best Day % +58.32%+20.68%+51.97%
Worst Day % -54.27%-19.82%-36.57%
Avg Gain (Up Days) % +5.34%+3.59%+5.43%
Avg Loss (Down Days) % -7.15%-4.08%-4.36%
Profit Factor 1.250.880.86
🔥 Streaks & Patterns
Longest Win Streak days 9118
Longest Loss Streak days 4710
💹 Trading Metrics
Omega Ratio 1.2540.8850.859
Expectancy % +0.68%-0.23%-0.36%
Kelly Criterion % 1.77%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+46.33%
Worst Week % -37.34%-22.48%-29.50%
Weekly Win Rate % 65.2%39.6%32.1%
📆 Monthly Performance
Best Month % +54.52%+42.39%+39.12%
Worst Month % -45.80%-31.62%-47.00%
Monthly Win Rate % 57.1%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 46.4733.7546.79
Price vs 50-Day MA % +1.57%-24.38%-44.18%
Price vs 200-Day MA % N/A-36.74%-63.09%
💰 Volume Analysis
Avg Volume 122,282,6927,342,4725,316,372
Total Volume 17,486,424,9172,525,810,3001,828,831,995

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): -0.141 (Weak)
ALGO (ALGO) vs DIMO (DIMO): -0.214 (Weak)
ALGO (ALGO) vs DIMO (DIMO): 0.870 (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
DIMO: Coinbase
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