ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs INDEX INDEX / 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 / USDINDEX / USD
📈 Performance Metrics
Start Price 4.140.504.83
End Price 5.050.130.64
Price Change % +22.17%-73.50%-86.75%
Period High 9.560.515.16
Period Low 1.520.130.59
Price Range % 530.0%290.5%774.6%
🏆 All-Time Records
All-Time High 9.560.515.16
Days Since ATH 120 days342 days341 days
Distance From ATH % -47.1%-74.0%-87.6%
All-Time Low 1.520.130.59
Distance From ATL % +233.2%+1.4%+8.5%
New ATHs Hit 15 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.77%4.01%4.28%
Biggest Jump (1 Day) % +1.59+0.07+0.52
Biggest Drop (1 Day) % -2.81-0.08-0.60
Days Above Avg % 46.6%37.2%28.3%
Extreme Moves days 9 (6.1%)19 (5.5%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.3%50.1%55.3%
Recent Momentum (10-day) % +3.61%-5.24%-6.23%
📊 Statistical Measures
Average Price 4.310.251.65
Median Price 4.200.231.31
Price Std Deviation 1.360.080.88
🚀 Returns & Growth
CAGR % +64.40%-75.66%-88.43%
Annualized Return % +64.40%-75.66%-88.43%
Total Return % +22.17%-73.50%-86.75%
⚠️ Risk & Volatility
Daily Volatility % 10.23%5.18%5.67%
Annualized Volatility % 195.45%98.90%108.41%
Max Drawdown % -84.13%-74.39%-88.57%
Sharpe Ratio 0.070-0.049-0.076
Sortino Ratio 0.059-0.048-0.082
Calmar Ratio 0.766-1.017-0.999
Ulcer Index 53.4254.0370.03
📅 Daily Performance
Win Rate % 63.3%49.9%40.2%
Positive Days 93171127
Negative Days 54172189
Best Day % +58.32%+20.68%+34.68%
Worst Day % -54.27%-19.82%-18.18%
Avg Gain (Up Days) % +5.20%+3.58%+4.86%
Avg Loss (Down Days) % -7.02%-4.06%-4.05%
Profit Factor 1.280.880.81
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 478
💹 Trading Metrics
Omega Ratio 1.2770.8760.807
Expectancy % +0.71%-0.25%-0.47%
Kelly Criterion % 1.96%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+19.05%
Worst Week % -37.34%-22.48%-24.58%
Weekly Win Rate % 69.6%42.3%38.5%
📆 Monthly Performance
Best Month % +54.52%+42.39%+22.86%
Worst Month % -45.80%-33.16%-34.40%
Monthly Win Rate % 71.4%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 64.8147.7956.06
Price vs 50-Day MA % +8.55%-23.05%-21.76%
Price vs 200-Day MA % N/A-37.78%-44.12%
💰 Volume Analysis
Avg Volume 123,021,6176,895,72594,399
Total Volume 18,207,199,3382,372,129,26932,378,801

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): -0.166 (Weak)
ALGO (ALGO) vs INDEX (INDEX): -0.225 (Weak)
ALGO (ALGO) vs INDEX (INDEX): 0.902 (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
INDEX: Coinbase
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