ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs IMX IMX / 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 / USDIMX / USD
📈 Performance Metrics
Start Price 4.140.512.10
End Price 4.880.140.31
Price Change % +17.86%-72.56%-85.41%
Period High 9.560.512.13
Period Low 1.520.130.28
Price Range % 530.0%290.5%650.5%
🏆 All-Time Records
All-Time High 9.560.512.13
Days Since ATH 117 days339 days340 days
Distance From ATH % -49.0%-72.7%-85.6%
All-Time Low 1.520.130.28
Distance From ATL % +221.5%+6.5%+8.1%
New ATHs Hit 15 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.87%4.07%4.47%
Biggest Jump (1 Day) % +1.59+0.07+0.15
Biggest Drop (1 Day) % -2.81-0.08-0.34
Days Above Avg % 45.5%36.0%29.1%
Extreme Moves days 9 (6.3%)19 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.9%49.9%54.2%
Recent Momentum (10-day) % -0.58%-6.32%-11.78%
📊 Statistical Measures
Average Price 4.290.250.72
Median Price 4.150.230.58
Price Std Deviation 1.370.080.38
🚀 Returns & Growth
CAGR % +51.68%-74.74%-87.11%
Annualized Return % +51.68%-74.74%-87.11%
Total Return % +17.86%-72.56%-85.41%
⚠️ Risk & Volatility
Daily Volatility % 10.33%5.22%5.87%
Annualized Volatility % 197.41%99.68%112.10%
Max Drawdown % -84.13%-74.39%-86.68%
Sharpe Ratio 0.068-0.046-0.066
Sortino Ratio 0.057-0.045-0.065
Calmar Ratio 0.614-1.005-1.005
Ulcer Index 53.5653.6068.58
📅 Daily Performance
Win Rate % 63.9%50.1%45.6%
Positive Days 92172156
Negative Days 52171186
Best Day % +58.32%+20.68%+20.43%
Worst Day % -54.27%-19.82%-27.41%
Avg Gain (Up Days) % +5.21%+3.60%+4.48%
Avg Loss (Down Days) % -7.27%-4.10%-4.47%
Profit Factor 1.270.880.84
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 4712
💹 Trading Metrics
Omega Ratio 1.2680.8830.841
Expectancy % +0.70%-0.24%-0.39%
Kelly Criterion % 1.86%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+32.40%
Worst Week % -37.34%-22.48%-27.46%
Weekly Win Rate % 69.6%42.3%46.2%
📆 Monthly Performance
Best Month % +54.52%+42.39%+38.20%
Worst Month % -45.80%-34.08%-40.89%
Monthly Win Rate % 71.4%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 54.2538.9630.76
Price vs 50-Day MA % +6.11%-21.21%-38.17%
Price vs 200-Day MA % N/A-35.09%-43.52%
💰 Volume Analysis
Avg Volume 123,295,6047,170,925350,857
Total Volume 17,877,862,6312,466,798,139120,694,883

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): -0.150 (Weak)
ALGO (ALGO) vs IMX (IMX): -0.173 (Weak)
ALGO (ALGO) vs IMX (IMX): 0.923 (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
IMX: Kraken
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