ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs JST JST / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / SPKALGO / USDJST / USD

📈 Performance Metrics

Start Price 4.140.420.03

End Price 5.500.130.04

Price Change % +33.04%-67.96%+24.96%

Period High 9.560.470.04

Period Low 1.520.130.03

Price Range % 530.0%259.2%62.1%

🏆 All-Time Records

All-Time High 9.560.470.04

Days Since ATH 123 days304 days8 days

Distance From ATH % -42.4%-71.5%-10.3%

All-Time Low 1.520.130.03

Distance From ATL % +262.8%+2.4%+45.5%

New ATHs Hit 15 times4 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.74%3.95%2.25%

Biggest Jump (1 Day) % +1.59+0.07+0.01

Biggest Drop (1 Day) % -2.81-0.05-0.01

Days Above Avg % 47.0%38.1%45.9%

Extreme Moves days 10 (6.7%)18 (5.2%)10 (4.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 63.3%49.6%52.2%

Recent Momentum (10-day) % +10.60%-4.94%+5.60%

📊 Statistical Measures

Average Price 4.340.240.03

Median Price 4.270.230.03

Price Std Deviation 1.360.080.00

🚀 Returns & Growth

CAGR % +100.29%-70.22%+42.42%

Annualized Return % +100.29%-70.22%+42.42%

Total Return % +33.04%-67.96%+24.96%

⚠️ Risk & Volatility

Daily Volatility % 10.15%5.10%3.65%

Annualized Volatility % 193.93%97.47%69.78%

Max Drawdown % -84.13%-72.16%-33.70%

Sharpe Ratio 0.075-0.0390.044

Sortino Ratio 0.063-0.0390.049

Calmar Ratio 1.192-0.9731.259

Ulcer Index 53.2050.7913.17

📅 Daily Performance

Win Rate % 63.8%50.3%52.6%

Positive Days 95172120

Negative Days 54170108

Best Day % +58.32%+20.68%+23.97%

Worst Day % -54.27%-19.82%-16.93%

Avg Gain (Up Days) % +5.22%+3.55%+2.33%

Avg Loss (Down Days) % -7.07%-4.00%-2.24%

Profit Factor 1.300.901.15

🔥 Streaks & Patterns

Longest Win Streak days 9114

Longest Loss Streak days 476

💹 Trading Metrics

Omega Ratio 1.2980.8991.154

Expectancy % +0.76%-0.20%+0.16%

Kelly Criterion % 2.07%0.00%3.13%

📅 Weekly Performance

Best Week % +48.57%+50.20%+25.36%

Worst Week % -37.34%-22.48%-22.40%

Weekly Win Rate % 66.7%42.3%51.4%

📆 Monthly Performance

Best Month % +54.52%+42.39%+22.80%

Worst Month % -45.80%-31.62%-12.65%

Monthly Win Rate % 71.4%38.5%66.7%

🔧 Technical Indicators

RSI (14-period) 74.2736.0053.91

Price vs 50-Day MA % +15.83%-20.30%+6.47%

Price vs 200-Day MA % N/A-36.82%+10.62%

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):	-0.193 (Weak)
ALGO (ALGO) vs JST (JST):	0.350 (Moderate positive)
ALGO (ALGO) vs JST (JST):	-0.014 (Weak)

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
JST: Kraken