ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs HEI HEI / 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 / USDHEI / USD
📈 Performance Metrics
Start Price 4.140.260.79
End Price 4.560.140.22
Price Change % +10.25%-44.52%-72.53%
Period High 9.560.510.79
Period Low 1.520.140.21
Price Range % 530.0%275.8%284.1%
🏆 All-Time Records
All-Time High 9.560.510.79
Days Since ATH 109 days331 days262 days
Distance From ATH % -52.3%-71.8%-72.7%
All-Time Low 1.520.140.21
Distance From ATL % +200.7%+6.0%+4.8%
New ATHs Hit 15 times8 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.12%4.24%4.36%
Biggest Jump (1 Day) % +1.59+0.12+0.12
Biggest Drop (1 Day) % -2.81-0.08-0.10
Days Above Avg % 45.3%35.8%42.8%
Extreme Moves days 8 (5.9%)17 (5.0%)14 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.2%49.0%51.3%
Recent Momentum (10-day) % +0.64%-14.87%-4.22%
📊 Statistical Measures
Average Price 4.270.250.38
Median Price 4.120.230.36
Price Std Deviation 1.400.080.10
🚀 Returns & Growth
CAGR % +29.93%-46.58%-83.36%
Annualized Return % +29.93%-46.58%-83.36%
Total Return % +10.25%-44.52%-72.53%
⚠️ Risk & Volatility
Daily Volatility % 10.62%5.68%6.20%
Annualized Volatility % 202.84%108.53%118.36%
Max Drawdown % -84.13%-73.39%-73.97%
Sharpe Ratio 0.065-0.002-0.048
Sortino Ratio 0.055-0.003-0.047
Calmar Ratio 0.356-0.635-1.127
Ulcer Index 53.7552.4553.70
📅 Daily Performance
Win Rate % 63.2%51.0%48.1%
Positive Days 86175125
Negative Days 50168135
Best Day % +58.32%+36.95%+24.90%
Worst Day % -54.27%-19.82%-30.46%
Avg Gain (Up Days) % +5.44%+3.93%+4.10%
Avg Loss (Down Days) % -7.47%-4.12%-4.37%
Profit Factor 1.250.990.87
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.2530.9930.868
Expectancy % +0.69%-0.01%-0.30%
Kelly Criterion % 1.71%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+87.54%+39.49%
Worst Week % -37.34%-22.48%-38.17%
Weekly Win Rate % 63.6%42.3%45.0%
📆 Monthly Performance
Best Month % +54.52%+71.28%+29.61%
Worst Month % -45.80%-31.62%-31.26%
Monthly Win Rate % 66.7%38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 46.6625.6146.61
Price vs 50-Day MA % +1.90%-24.94%-27.99%
Price vs 200-Day MA % N/A-33.68%-37.99%
💰 Volume Analysis
Avg Volume 123,510,6417,703,8787,960,879
Total Volume 16,920,957,8252,650,133,9962,101,671,989

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): -0.129 (Weak)
ALGO (ALGO) vs HEI (HEI): -0.508 (Moderate negative)
ALGO (ALGO) vs HEI (HEI): 0.639 (Moderate 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
HEI: Binance
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