ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs GRASS GRASS / 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 / USDGRASS / USD
📈 Performance Metrics
Start Price 4.140.291.87
End Price 4.600.150.34
Price Change % +11.30%-50.23%-81.58%
Period High 9.560.512.79
Period Low 1.520.140.27
Price Range % 530.0%275.8%934.3%
🏆 All-Time Records
All-Time High 9.560.512.79
Days Since ATH 111 days333 days248 days
Distance From ATH % -51.8%-71.3%-87.6%
All-Time Low 1.520.140.27
Distance From ATL % +203.5%+7.7%+27.9%
New ATHs Hit 15 times7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.07%4.21%5.95%
Biggest Jump (1 Day) % +1.59+0.12+0.38
Biggest Drop (1 Day) % -2.81-0.08-0.50
Days Above Avg % 45.3%35.8%50.2%
Extreme Moves days 8 (5.8%)16 (4.7%)12 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.0%48.7%50.0%
Recent Momentum (10-day) % +0.59%-14.48%+22.35%
📊 Statistical Measures
Average Price 4.270.251.27
Median Price 4.120.231.28
Price Std Deviation 1.390.080.55
🚀 Returns & Growth
CAGR % +32.73%-52.40%-88.81%
Annualized Return % +32.73%-52.40%-88.81%
Total Return % +11.30%-50.23%-81.58%
⚠️ Risk & Volatility
Daily Volatility % 10.55%5.62%8.69%
Annualized Volatility % 201.48%107.45%166.00%
Max Drawdown % -84.13%-73.39%-90.33%
Sharpe Ratio 0.066-0.009-0.021
Sortino Ratio 0.056-0.009-0.020
Calmar Ratio 0.389-0.714-0.983
Ulcer Index 53.7152.7356.36
📅 Daily Performance
Win Rate % 63.0%51.3%49.5%
Positive Days 87176138
Negative Days 51167141
Best Day % +58.32%+36.95%+33.98%
Worst Day % -54.27%-19.82%-59.13%
Avg Gain (Up Days) % +5.42%+3.83%+5.90%
Avg Loss (Down Days) % -7.37%-4.14%-6.13%
Profit Factor 1.250.980.94
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.2540.9760.942
Expectancy % +0.69%-0.05%-0.18%
Kelly Criterion % 1.73%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+65.62%+59.70%
Worst Week % -37.34%-22.48%-30.55%
Weekly Win Rate % 68.2%44.2%54.8%
📆 Monthly Performance
Best Month % +54.52%+51.26%+46.83%
Worst Month % -45.80%-31.62%-41.73%
Monthly Win Rate % 66.7%38.5%45.5%
🔧 Technical Indicators
RSI (14-period) 44.7632.8861.25
Price vs 50-Day MA % +2.17%-22.32%-40.74%
Price vs 200-Day MA % N/A-32.49%-68.85%

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 GRASS (GRASS): 0.213 (Weak)
ALGO (ALGO) vs GRASS (GRASS): 0.161 (Weak)

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
GRASS: Kraken
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