ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs DRV DRV / 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 / USDDRV / USD
📈 Performance Metrics
Start Price 4.140.450.18
End Price 5.520.140.04
Price Change % +33.50%-70.11%-79.34%
Period High 9.560.470.18
Period Low 1.520.130.02
Price Range % 530.0%259.2%997.6%
🏆 All-Time Records
All-Time High 9.560.470.18
Days Since ATH 125 days306 days306 days
Distance From ATH % -42.2%-71.1%-79.4%
All-Time Low 1.520.130.02
Distance From ATL % +264.1%+3.7%+126.2%
New ATHs Hit 15 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.65%3.94%6.15%
Biggest Jump (1 Day) % +1.59+0.07+0.02
Biggest Drop (1 Day) % -2.81-0.05-0.03
Days Above Avg % 47.7%37.5%34.6%
Extreme Moves days 10 (6.6%)18 (5.2%)16 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.8%49.9%52.6%
Recent Momentum (10-day) % +13.42%-3.43%-2.84%
📊 Statistical Measures
Average Price 4.350.240.05
Median Price 4.270.230.04
Price Std Deviation 1.360.070.03
🚀 Returns & Growth
CAGR % +100.12%-72.34%-84.57%
Annualized Return % +100.12%-72.34%-84.57%
Total Return % +33.50%-70.11%-79.34%
⚠️ Risk & Volatility
Daily Volatility % 10.08%5.09%9.20%
Annualized Volatility % 192.65%97.27%175.72%
Max Drawdown % -84.13%-72.16%-90.89%
Sharpe Ratio 0.075-0.044-0.012
Sortino Ratio 0.063-0.043-0.014
Calmar Ratio 1.190-1.002-0.930
Ulcer Index 53.0751.0775.31
📅 Daily Performance
Win Rate % 63.8%50.1%46.7%
Positive Days 97172142
Negative Days 55171162
Best Day % +58.32%+20.68%+55.44%
Worst Day % -54.27%-19.82%-25.80%
Avg Gain (Up Days) % +5.11%+3.52%+6.65%
Avg Loss (Down Days) % -6.94%-3.99%-6.04%
Profit Factor 1.300.890.96
🔥 Streaks & Patterns
Longest Win Streak days 91110
Longest Loss Streak days 4711
💹 Trading Metrics
Omega Ratio 1.2990.8880.965
Expectancy % +0.75%-0.22%-0.11%
Kelly Criterion % 2.12%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+78.31%
Worst Week % -37.34%-22.48%-36.59%
Weekly Win Rate % 70.8%42.3%45.7%
📆 Monthly Performance
Best Month % +54.52%+42.39%+110.20%
Worst Month % -45.80%-31.62%-58.45%
Monthly Win Rate % 71.4%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 83.7241.5446.08
Price vs 50-Day MA % +15.04%-17.88%-4.12%
Price vs 200-Day MA % N/A-35.78%-14.38%
💰 Volume Analysis
Avg Volume 124,108,9876,676,806520,140
Total Volume 18,988,675,0412,296,821,363160,723,377

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): -0.207 (Weak)
ALGO (ALGO) vs DRV (DRV): -0.294 (Weak)
ALGO (ALGO) vs DRV (DRV): 0.835 (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
DRV: Kraken
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