ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs HOME HOME / 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 / USDHOME / USD
📈 Performance Metrics
Start Price 4.140.440.03
End Price 4.710.140.02
Price Change % +13.83%-67.54%-32.58%
Period High 9.560.510.05
Period Low 1.520.140.02
Price Range % 530.0%275.8%160.9%
🏆 All-Time Records
All-Time High 9.560.510.05
Days Since ATH 113 days335 days86 days
Distance From ATH % -50.7%-71.9%-51.0%
All-Time Low 1.520.140.02
Distance From ATL % +210.5%+5.7%+27.8%
New ATHs Hit 15 times5 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%4.06%4.02%
Biggest Jump (1 Day) % +1.59+0.07+0.00
Biggest Drop (1 Day) % -2.81-0.08-0.01
Days Above Avg % 45.4%36.9%51.0%
Extreme Moves days 8 (5.7%)19 (5.5%)6 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 62.9%49.3%51.3%
Recent Momentum (10-day) % -1.64%-13.46%+5.81%
📊 Statistical Measures
Average Price 4.280.250.03
Median Price 4.130.230.03
Price Std Deviation 1.390.080.01
🚀 Returns & Growth
CAGR % +40.17%-69.80%-61.68%
Annualized Return % +40.17%-69.80%-61.68%
Total Return % +13.83%-67.54%-32.58%
⚠️ Risk & Volatility
Daily Volatility % 10.47%5.23%5.50%
Annualized Volatility % 200.11%99.89%105.01%
Max Drawdown % -84.13%-73.39%-57.91%
Sharpe Ratio 0.067-0.036-0.020
Sortino Ratio 0.057-0.036-0.019
Calmar Ratio 0.478-0.951-1.065
Ulcer Index 53.6753.0133.43
📅 Daily Performance
Win Rate % 62.9%50.7%48.3%
Positive Days 8817472
Negative Days 5216977
Best Day % +58.32%+20.68%+15.71%
Worst Day % -54.27%-19.82%-25.03%
Avg Gain (Up Days) % +5.40%+3.60%+4.18%
Avg Loss (Down Days) % -7.25%-4.10%-4.12%
Profit Factor 1.260.910.95
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 478
💹 Trading Metrics
Omega Ratio 1.2590.9060.949
Expectancy % +0.70%-0.19%-0.11%
Kelly Criterion % 1.78%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+22.99%
Worst Week % -37.34%-22.48%-29.46%
Weekly Win Rate % 68.2%42.3%56.5%
📆 Monthly Performance
Best Month % +54.52%+42.39%+68.78%
Worst Month % -45.80%-31.62%-37.86%
Monthly Win Rate % 66.7%38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 50.0731.9161.38
Price vs 50-Day MA % +3.90%-22.03%-11.92%
Price vs 200-Day MA % N/A-33.56%N/A
💰 Volume Analysis
Avg Volume 123,582,5657,586,06348,363,502
Total Volume 17,425,141,6882,609,605,5507,302,888,734

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): -0.138 (Weak)
ALGO (ALGO) vs HOME (HOME): -0.573 (Moderate negative)
ALGO (ALGO) vs HOME (HOME): 0.690 (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
HOME: Coinbase
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