ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs FLM FLM / 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 / USDFLM / USD
📈 Performance Metrics
Start Price 4.140.420.08
End Price 5.500.130.02
Price Change % +33.04%-67.96%-79.78%
Period High 9.560.470.10
Period Low 1.520.130.01
Price Range % 530.0%259.2%590.1%
🏆 All-Time Records
All-Time High 9.560.470.10
Days Since ATH 123 days304 days312 days
Distance From ATH % -42.4%-71.5%-83.0%
All-Time Low 1.520.130.01
Distance From ATL % +262.8%+2.4%+17.6%
New ATHs Hit 15 times4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.74%3.95%4.88%
Biggest Jump (1 Day) % +1.59+0.07+0.02
Biggest Drop (1 Day) % -2.81-0.05-0.01
Days Above Avg % 47.0%38.1%28.4%
Extreme Moves days 10 (6.7%)18 (5.2%)12 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.3%49.6%50.3%
Recent Momentum (10-day) % +10.60%-4.94%-21.86%
📊 Statistical Measures
Average Price 4.340.240.04
Median Price 4.270.230.03
Price Std Deviation 1.360.080.02
🚀 Returns & Growth
CAGR % +100.29%-70.22%-84.22%
Annualized Return % +100.29%-70.22%-84.22%
Total Return % +33.04%-67.96%-79.78%
⚠️ Risk & Volatility
Daily Volatility % 10.15%5.10%7.82%
Annualized Volatility % 193.93%97.47%149.44%
Max Drawdown % -84.13%-72.16%-85.51%
Sharpe Ratio 0.075-0.039-0.028
Sortino Ratio 0.063-0.039-0.031
Calmar Ratio 1.192-0.973-0.985
Ulcer Index 53.2050.7963.48
📅 Daily Performance
Win Rate % 63.8%50.3%47.2%
Positive Days 95172142
Negative Days 54170159
Best Day % +58.32%+20.68%+63.81%
Worst Day % -54.27%-19.82%-29.76%
Avg Gain (Up Days) % +5.22%+3.55%+5.31%
Avg Loss (Down Days) % -7.07%-4.00%-5.18%
Profit Factor 1.300.900.92
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.2980.8990.916
Expectancy % +0.76%-0.20%-0.23%
Kelly Criterion % 2.07%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+85.28%
Worst Week % -37.34%-22.48%-38.03%
Weekly Win Rate % 66.7%42.3%45.8%
📆 Monthly Performance
Best Month % +54.52%+42.39%+81.69%
Worst Month % -45.80%-31.62%-38.60%
Monthly Win Rate % 71.4%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 74.2736.0034.79
Price vs 50-Day MA % +15.83%-20.30%-38.13%
Price vs 200-Day MA % N/A-36.82%-44.07%

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): -0.193 (Weak)
ALGO (ALGO) vs FLM (FLM): -0.127 (Weak)
ALGO (ALGO) vs FLM (FLM): 0.854 (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
FLM: Binance
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