ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs GST GST / 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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🤖 AI Analysis

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Asset ALGO / SPKALGO / USDGST / USD
📈 Performance Metrics
Start Price 4.140.450.02
End Price 5.520.140.00
Price Change % +33.50%-70.11%-88.37%
Period High 9.560.470.02
Period Low 1.520.130.00
Price Range % 530.0%259.2%875.4%
🏆 All-Time Records
All-Time High 9.560.470.02
Days Since ATH 125 days306 days340 days
Distance From ATH % -42.2%-71.1%-89.5%
All-Time Low 1.520.130.00
Distance From ATL % +264.1%+3.7%+2.5%
New ATHs Hit 15 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.65%3.94%4.53%
Biggest Jump (1 Day) % +1.59+0.07+0.01
Biggest Drop (1 Day) % -2.81-0.050.00
Days Above Avg % 47.7%37.5%35.8%
Extreme Moves days 10 (6.6%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.8%49.9%59.2%
Recent Momentum (10-day) % +13.42%-3.43%-6.54%
📊 Statistical Measures
Average Price 4.350.240.01
Median Price 4.270.230.01
Price Std Deviation 1.360.070.00
🚀 Returns & Growth
CAGR % +100.12%-72.34%-89.87%
Annualized Return % +100.12%-72.34%-89.87%
Total Return % +33.50%-70.11%-88.37%
⚠️ Risk & Volatility
Daily Volatility % 10.08%5.09%7.24%
Annualized Volatility % 192.65%97.27%138.34%
Max Drawdown % -84.13%-72.16%-89.75%
Sharpe Ratio 0.075-0.044-0.054
Sortino Ratio 0.063-0.043-0.071
Calmar Ratio 1.190-1.002-1.001
Ulcer Index 53.0751.0767.25
📅 Daily Performance
Win Rate % 63.8%50.1%37.7%
Positive Days 97172123
Negative Days 55171203
Best Day % +58.32%+20.68%+66.45%
Worst Day % -54.27%-19.82%-26.64%
Avg Gain (Up Days) % +5.11%+3.52%+5.15%
Avg Loss (Down Days) % -6.94%-3.99%-3.78%
Profit Factor 1.300.890.83
🔥 Streaks & Patterns
Longest Win Streak days 9114
Longest Loss Streak days 4711
💹 Trading Metrics
Omega Ratio 1.2990.8880.826
Expectancy % +0.75%-0.22%-0.41%
Kelly Criterion % 2.12%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+23.85%
Worst Week % -37.34%-22.48%-27.16%
Weekly Win Rate % 70.8%42.3%40.4%
📆 Monthly Performance
Best Month % +54.52%+42.39%+7.92%
Worst Month % -45.80%-31.62%-27.68%
Monthly Win Rate % 71.4%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 83.7241.5428.02
Price vs 50-Day MA % +15.04%-17.88%-21.45%
Price vs 200-Day MA % N/A-35.78%-55.98%

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 GST (GST): -0.128 (Weak)
ALGO (ALGO) vs GST (GST): 0.830 (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
GST: Kraken
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