ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs GOMINING GOMINING / 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 / USDGOMINING / USD
📈 Performance Metrics
Start Price 4.140.320.48
End Price 4.560.140.32
Price Change % +10.11%-55.16%-34.16%
Period High 9.560.510.80
Period Low 1.520.140.29
Price Range % 530.0%275.8%174.9%
🏆 All-Time Records
All-Time High 9.560.510.80
Days Since ATH 112 days334 days61 days
Distance From ATH % -52.3%-71.6%-60.4%
All-Time Low 1.520.140.29
Distance From ATL % +200.3%+6.6%+8.8%
New ATHs Hit 15 times6 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.04%4.19%3.11%
Biggest Jump (1 Day) % +1.59+0.12+0.26
Biggest Drop (1 Day) % -2.81-0.08-0.27
Days Above Avg % 45.0%36.6%69.9%
Extreme Moves days 8 (5.8%)16 (4.7%)3 (3.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.3%48.7%55.4%
Recent Momentum (10-day) % -1.21%-14.22%-13.31%
📊 Statistical Measures
Average Price 4.270.250.46
Median Price 4.120.230.49
Price Std Deviation 1.390.080.09
🚀 Returns & Growth
CAGR % +28.78%-57.41%-80.95%
Annualized Return % +28.78%-57.41%-80.95%
Total Return % +10.11%-55.16%-34.16%
⚠️ Risk & Volatility
Daily Volatility % 10.51%5.60%7.01%
Annualized Volatility % 200.77%106.96%133.93%
Max Drawdown % -84.13%-73.39%-63.62%
Sharpe Ratio 0.065-0.014-0.031
Sortino Ratio 0.055-0.015-0.037
Calmar Ratio 0.342-0.782-1.272
Ulcer Index 53.7052.8738.89
📅 Daily Performance
Win Rate % 63.3%51.3%42.7%
Positive Days 8817638
Negative Days 5116751
Best Day % +58.32%+36.95%+49.46%
Worst Day % -54.27%-19.82%-33.34%
Avg Gain (Up Days) % +5.36%+3.77%+3.22%
Avg Loss (Down Days) % -7.39%-4.14%-2.79%
Profit Factor 1.250.960.86
🔥 Streaks & Patterns
Longest Win Streak days 9114
Longest Loss Streak days 475
💹 Trading Metrics
Omega Ratio 1.2500.9600.858
Expectancy % +0.68%-0.08%-0.23%
Kelly Criterion % 1.71%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.66%+12.74%
Worst Week % -37.34%-22.48%-10.94%
Weekly Win Rate % 63.6%44.2%33.3%
📆 Monthly Performance
Best Month % +54.52%+42.39%+9.77%
Worst Month % -45.80%-31.62%-19.97%
Monthly Win Rate % 66.7%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 47.2835.8242.98
Price vs 50-Day MA % +0.88%-22.24%-21.77%
Price vs 200-Day MA % N/A-33.07%N/A

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): -0.134 (Weak)
ALGO (ALGO) vs GOMINING (GOMINING): -0.659 (Moderate negative)
ALGO (ALGO) vs GOMINING (GOMINING): 0.875 (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
GOMINING: Kraken
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