ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs JUP JUP / 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 / USDJUP / USD

📈 Performance Metrics

Start Price 4.140.481.29

End Price 5.080.140.26

Price Change % +22.70%-69.92%-80.19%

Period High 9.560.511.37

Period Low 1.520.130.23

Price Range % 530.0%290.5%498.7%

🏆 All-Time Records

All-Time High 9.560.511.37

Days Since ATH 118 days340 days340 days

Distance From ATH % -46.9%-71.7%-81.4%

All-Time Low 1.520.130.23

Distance From ATL % +234.6%+10.5%+11.3%

New ATHs Hit 15 times2 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.86%4.06%4.53%

Biggest Jump (1 Day) % +1.59+0.07+0.30

Biggest Drop (1 Day) % -2.81-0.08-0.25

Days Above Avg % 45.9%36.9%29.4%

Extreme Moves days 9 (6.2%)19 (5.5%)12 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 64.1%49.6%54.2%

Recent Momentum (10-day) % +1.14%-4.90%-2.86%

📊 Statistical Measures

Average Price 4.300.250.58

Median Price 4.170.230.51

Price Std Deviation 1.370.080.23

🚀 Returns & Growth

CAGR % +67.34%-72.15%-82.14%

Annualized Return % +67.34%-72.15%-82.14%

Total Return % +22.70%-69.92%-80.19%

⚠️ Risk & Volatility

Daily Volatility % 10.30%5.21%5.74%

Annualized Volatility % 196.78%99.61%109.68%

Max Drawdown % -84.13%-74.39%-83.30%

Sharpe Ratio 0.071-0.041-0.054

Sortino Ratio 0.059-0.040-0.056

Calmar Ratio 0.800-0.970-0.986

Ulcer Index 53.5153.7360.29

📅 Daily Performance

Win Rate % 64.1%50.4%45.6%

Positive Days 93173156

Negative Days 52170186

Best Day % +58.32%+20.68%+36.13%

Worst Day % -54.27%-19.82%-19.60%

Avg Gain (Up Days) % +5.20%+3.60%+4.40%

Avg Loss (Down Days) % -7.27%-4.10%-4.26%

Profit Factor 1.280.890.87

🔥 Streaks & Patterns

Longest Win Streak days 9116

Longest Loss Streak days 478

💹 Trading Metrics

Omega Ratio 1.2790.8950.867

Expectancy % +0.73%-0.21%-0.31%

Kelly Criterion % 1.92%0.00%0.00%

📅 Weekly Performance

Best Week % +48.57%+50.20%+29.35%

Worst Week % -37.34%-22.48%-26.83%

Weekly Win Rate % 69.6%44.2%51.9%

📆 Monthly Performance

Best Month % +54.52%+42.39%+22.08%

Worst Month % -45.80%-31.62%-43.47%

Monthly Win Rate % 71.4%38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 65.0151.2051.97

Price vs 50-Day MA % +9.99%-17.66%-25.72%

Price vs 200-Day MA % N/A-32.52%-44.16%

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):	-0.156 (Weak)
ALGO (ALGO) vs JUP (JUP):	-0.194 (Weak)
ALGO (ALGO) vs JUP (JUP):	0.916 (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
JUP: Kraken