ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs INV INV / 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 / USDINV / USD
📈 Performance Metrics
Start Price 4.140.4436.71
End Price 4.710.1435.00
Price Change % +13.93%-68.43%-4.66%
Period High 9.560.5163.52
Period Low 1.520.1425.00
Price Range % 530.0%275.8%154.1%
🏆 All-Time Records
All-Time High 9.560.5163.52
Days Since ATH 114 days336 days61 days
Distance From ATH % -50.7%-72.5%-44.9%
All-Time Low 1.520.1425.00
Distance From ATL % +210.7%+3.3%+40.0%
New ATHs Hit 15 times4 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.97%4.07%3.07%
Biggest Jump (1 Day) % +1.59+0.07+11.88
Biggest Drop (1 Day) % -2.81-0.08-13.10
Days Above Avg % 45.1%36.6%42.0%
Extreme Moves days 8 (5.7%)19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%87.9%
Trend Strength % 63.1%49.3%52.3%
Recent Momentum (10-day) % -1.41%-11.51%-1.39%
📊 Statistical Measures
Average Price 4.280.2538.25
Median Price 4.130.2335.61
Price Std Deviation 1.380.089.44
🚀 Returns & Growth
CAGR % +40.15%-70.68%-4.96%
Annualized Return % +40.15%-70.68%-4.96%
Total Return % +13.93%-68.43%-4.66%
⚠️ Risk & Volatility
Daily Volatility % 10.44%5.23%4.65%
Annualized Volatility % 199.40%99.91%88.80%
Max Drawdown % -84.13%-73.39%-54.55%
Sharpe Ratio 0.067-0.0380.019
Sortino Ratio 0.056-0.0370.023
Calmar Ratio 0.477-0.963-0.091
Ulcer Index 53.6553.1636.08
📅 Daily Performance
Win Rate % 63.6%50.6%46.9%
Positive Days 89173158
Negative Days 51169179
Best Day % +58.32%+20.68%+38.45%
Worst Day % -54.27%-19.82%-22.42%
Avg Gain (Up Days) % +5.34%+3.62%+3.30%
Avg Loss (Down Days) % -7.39%-4.11%-2.74%
Profit Factor 1.260.901.06
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 4711
💹 Trading Metrics
Omega Ratio 1.2600.9021.063
Expectancy % +0.70%-0.20%+0.09%
Kelly Criterion % 1.77%0.00%1.01%
📅 Weekly Performance
Best Week % +48.57%+50.20%+49.23%
Worst Week % -37.34%-22.48%-24.18%
Weekly Win Rate % 68.2%42.3%38.5%
📆 Monthly Performance
Best Month % +54.52%+42.39%+58.65%
Worst Month % -45.80%-31.62%-28.54%
Monthly Win Rate % 66.7%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 43.6132.1251.82
Price vs 50-Day MA % +3.63%-22.99%-8.55%
Price vs 200-Day MA % N/A-34.97%-6.11%

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): -0.140 (Weak)
ALGO (ALGO) vs INV (INV): -0.362 (Moderate negative)
ALGO (ALGO) vs INV (INV): 0.586 (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
INV: Coinbase
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