ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs INIT INIT / 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 / USDINIT / USD
📈 Performance Metrics
Start Price 4.140.490.77
End Price 4.630.140.11
Price Change % +11.94%-72.00%-85.37%
Period High 9.560.511.34
Period Low 1.520.140.10
Price Range % 530.0%275.8%1,176.6%
🏆 All-Time Records
All-Time High 9.560.511.34
Days Since ATH 115 days337 days180 days
Distance From ATH % -51.5%-73.3%-91.5%
All-Time Low 1.520.140.10
Distance From ATL % +205.3%+0.3%+7.9%
New ATHs Hit 15 times3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%4.04%7.10%
Biggest Jump (1 Day) % +1.59+0.07+0.21
Biggest Drop (1 Day) % -2.81-0.08-0.21
Days Above Avg % 45.5%36.3%35.5%
Extreme Moves days 8 (5.6%)20 (5.8%)10 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 62.7%49.9%54.8%
Recent Momentum (10-day) % -1.59%-9.51%-6.78%
📊 Statistical Measures
Average Price 4.280.250.47
Median Price 4.140.230.41
Price Std Deviation 1.380.080.26
🚀 Returns & Growth
CAGR % +33.62%-74.20%-97.06%
Annualized Return % +33.62%-74.20%-97.06%
Total Return % +11.94%-72.00%-85.37%
⚠️ Risk & Volatility
Daily Volatility % 10.40%5.20%9.17%
Annualized Volatility % 198.73%99.43%175.27%
Max Drawdown % -84.13%-73.39%-92.17%
Sharpe Ratio 0.065-0.045-0.054
Sortino Ratio 0.056-0.044-0.054
Calmar Ratio 0.400-1.011-1.053
Ulcer Index 53.6453.3166.90
📅 Daily Performance
Win Rate % 62.7%50.1%44.9%
Positive Days 8917289
Negative Days 53171109
Best Day % +58.32%+20.68%+37.57%
Worst Day % -54.27%-19.82%-57.64%
Avg Gain (Up Days) % +5.34%+3.59%+6.28%
Avg Loss (Down Days) % -7.15%-4.08%-6.03%
Profit Factor 1.250.880.85
🔥 Streaks & Patterns
Longest Win Streak days 9119
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.2540.8850.850
Expectancy % +0.68%-0.23%-0.50%
Kelly Criterion % 1.77%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+65.10%
Worst Week % -37.34%-22.48%-24.21%
Weekly Win Rate % 65.2%39.6%41.9%
📆 Monthly Performance
Best Month % +54.52%+42.39%+4.55%
Worst Month % -45.80%-31.62%-43.85%
Monthly Win Rate % 57.1%30.8%22.2%
🔧 Technical Indicators
RSI (14-period) 46.4733.7548.47
Price vs 50-Day MA % +1.57%-24.38%-42.71%
Price vs 200-Day MA % N/A-36.74%-75.76%
💰 Volume Analysis
Avg Volume 122,282,6927,342,472403,977
Total Volume 17,486,424,9172,525,810,30080,391,444

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): -0.141 (Weak)
ALGO (ALGO) vs INIT (INIT): -0.050 (Weak)
ALGO (ALGO) vs INIT (INIT): 0.317 (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
INIT: Kraken
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