ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs GMT GMT / 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 / USDGMT / USD

📈 Performance Metrics

Start Price 4.140.500.25

End Price 5.680.130.02

Price Change % +37.26%-73.30%-93.33%

Period High 9.560.500.25

Period Low 1.520.130.02

Price Range % 530.0%281.5%1,460.5%

🏆 All-Time Records

All-Time High 9.560.500.25

Days Since ATH 122 days343 days343 days

Distance From ATH % -40.6%-73.3%-93.3%

All-Time Low 1.520.130.02

Distance From ATL % +274.4%+1.8%+4.1%

New ATHs Hit 15 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.76%4.02%4.78%

Biggest Jump (1 Day) % +1.59+0.07+0.06

Biggest Drop (1 Day) % -2.81-0.08-0.05

Days Above Avg % 47.3%37.8%25.0%

Extreme Moves days 10 (6.7%)19 (5.5%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 63.8%50.1%51.0%

Recent Momentum (10-day) % +9.17%-5.32%-11.80%

📊 Statistical Measures

Average Price 4.330.240.06

Median Price 4.240.230.05

Price Std Deviation 1.360.080.04

🚀 Returns & Growth

CAGR % +117.24%-75.47%-94.39%

Annualized Return % +117.24%-75.47%-94.39%

Total Return % +37.26%-73.30%-93.33%

⚠️ Risk & Volatility

Daily Volatility % 10.18%5.17%5.94%

Annualized Volatility % 194.48%98.86%113.50%

Max Drawdown % -84.13%-73.78%-93.59%

Sharpe Ratio 0.077-0.048-0.102

Sortino Ratio 0.065-0.047-0.096

Calmar Ratio 1.394-1.023-1.009

Ulcer Index 53.2653.3476.29

📅 Daily Performance

Win Rate % 63.8%49.9%46.8%

Positive Days 95171154

Negative Days 54172175

Best Day % +58.32%+20.68%+39.22%

Worst Day % -54.27%-19.82%-33.59%

Avg Gain (Up Days) % +5.22%+3.57%+3.98%

Avg Loss (Down Days) % -7.01%-4.05%-4.69%

Profit Factor 1.310.880.75

🔥 Streaks & Patterns

Longest Win Streak days 9117

Longest Loss Streak days 477

💹 Trading Metrics

Omega Ratio 1.3090.8770.746

Expectancy % +0.79%-0.25%-0.63%

Kelly Criterion % 2.15%0.00%0.00%

📅 Weekly Performance

Best Week % +48.57%+50.20%+23.45%

Worst Week % -37.34%-22.48%-27.17%

Weekly Win Rate % 66.7%41.5%35.8%

📆 Monthly Performance

Best Month % +54.52%+42.39%+17.86%

Worst Month % -45.80%-32.93%-37.55%

Monthly Win Rate % 71.4%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 83.8838.5935.00

Price vs 50-Day MA % +20.11%-21.41%-34.14%

Price vs 200-Day MA % N/A-37.27%-61.28%

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):	-0.187 (Weak)
ALGO (ALGO) vs GMT (GMT):	-0.119 (Weak)
ALGO (ALGO) vs GMT (GMT):	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
GMT: Kraken