ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs HBAR HBAR / 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 / USDHBAR / USD

📈 Performance Metrics

Start Price 4.140.450.19

End Price 5.090.140.14

Price Change % +23.03%-69.20%-26.69%

Period High 9.560.510.29

Period Low 1.520.130.13

Price Range % 530.0%290.5%123.1%

🏆 All-Time Records

All-Time High 9.560.510.29

Days Since ATH 119 days341 days109 days

Distance From ATH % -46.7%-72.8%-52.2%

All-Time Low 1.520.130.13

Distance From ATL % +235.5%+6.3%+6.7%

New ATHs Hit 15 times2 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.81%4.05%3.55%

Biggest Jump (1 Day) % +1.59+0.07+0.04

Biggest Drop (1 Day) % -2.81-0.08-0.03

Days Above Avg % 46.3%36.9%64.6%

Extreme Moves days 9 (6.2%)19 (5.5%)6 (4.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 64.4%49.6%54.0%

Recent Momentum (10-day) % +1.97%-4.72%-0.01%

📊 Statistical Measures

Average Price 4.310.250.22

Median Price 4.180.230.23

Price Std Deviation 1.360.080.04

🚀 Returns & Growth

CAGR % +67.90%-71.44%-59.32%

Annualized Return % +67.90%-71.44%-59.32%

Total Return % +23.03%-69.20%-26.69%

⚠️ Risk & Volatility

Daily Volatility % 10.26%5.21%4.92%

Annualized Volatility % 196.11%99.48%93.91%

Max Drawdown % -84.13%-74.39%-55.18%

Sharpe Ratio 0.071-0.040-0.026

Sortino Ratio 0.059-0.039-0.030

Calmar Ratio 0.807-0.960-1.075

Ulcer Index 53.4653.8828.94

📅 Daily Performance

Win Rate % 64.4%50.4%46.0%

Positive Days 9417358

Negative Days 5217068

Best Day % +58.32%+20.68%+22.30%

Worst Day % -54.27%-19.82%-10.86%

Avg Gain (Up Days) % +5.15%+3.60%+3.73%

Avg Loss (Down Days) % -7.27%-4.08%-3.42%

Profit Factor 1.280.900.93

🔥 Streaks & Patterns

Longest Win Streak days 9117

Longest Loss Streak days 476

💹 Trading Metrics

Omega Ratio 1.2790.8980.930

Expectancy % +0.72%-0.21%-0.13%

Kelly Criterion % 1.93%0.00%0.00%

📅 Weekly Performance

Best Week % +48.57%+50.20%+26.91%

Worst Week % -37.34%-22.48%-24.35%

Weekly Win Rate % 69.6%44.2%55.0%

📆 Monthly Performance

Best Month % +54.52%+42.39%+32.05%

Worst Month % -45.80%-31.62%-28.05%

Monthly Win Rate % 71.4%38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 62.9552.5559.30

Price vs 50-Day MA % +9.94%-20.11%-20.35%

Price vs 200-Day MA % N/A-34.98%N/A

💰 Volume Analysis

Avg Volume 122,957,7566,940,8747,880,945

Total Volume 18,074,790,1302,387,660,4981,000,880,013

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):	-0.161 (Weak)
ALGO (ALGO) vs HBAR (HBAR):	-0.281 (Weak)
ALGO (ALGO) vs HBAR (HBAR):	0.968 (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
HBAR: Kraken