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 4.140.441.15

End Price 4.710.140.25

Price Change % +13.83%-67.54%-78.23%

Period High 9.560.511.37

Period Low 1.520.140.23

Price Range % 530.0%275.8%484.6%

🏆 All-Time Records

All-Time High 9.560.511.37

Days Since ATH 113 days335 days335 days

Distance From ATH % -50.7%-71.9%-81.8%

All-Time Low 1.520.140.23

Distance From ATL % +210.5%+5.7%+6.3%

New ATHs Hit 15 times5 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.02%4.06%4.51%

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

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

Days Above Avg % 45.4%36.9%29.9%

Extreme Moves days 8 (5.7%)19 (5.5%)12 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 62.9%49.3%53.6%

Recent Momentum (10-day) % -1.64%-13.46%-16.81%

📊 Statistical Measures

Average Price 4.280.250.59

Median Price 4.130.230.51

Price Std Deviation 1.390.080.24

🚀 Returns & Growth

CAGR % +40.17%-69.80%-80.26%

Annualized Return % +40.17%-69.80%-80.26%

Total Return % +13.83%-67.54%-78.23%

⚠️ Risk & Volatility

Daily Volatility % 10.47%5.23%5.74%

Annualized Volatility % 200.11%99.89%109.62%

Max Drawdown % -84.13%-73.39%-82.89%

Sharpe Ratio 0.067-0.036-0.049

Sortino Ratio 0.057-0.036-0.051

Calmar Ratio 0.478-0.951-0.968

Ulcer Index 53.6753.0159.47

📅 Daily Performance

Win Rate % 62.9%50.7%46.2%

Positive Days 88174158

Negative Days 52169184

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

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

Avg Gain (Up Days) % +5.40%+3.60%+4.37%

Avg Loss (Down Days) % -7.25%-4.10%-4.28%

Profit Factor 1.260.910.88

🔥 Streaks & Patterns

Longest Win Streak days 9116

Longest Loss Streak days 478

💹 Trading Metrics

Omega Ratio 1.2590.9060.878

Expectancy % +0.70%-0.19%-0.28%

Kelly Criterion % 1.78%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 % 68.2%42.3%53.8%

📆 Monthly Performance

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

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

Monthly Win Rate % 66.7%38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 50.0731.9131.87

Price vs 50-Day MA % +3.90%-22.03%-32.38%

Price vs 200-Day MA % N/A-33.56%-46.01%

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):	-0.138 (Weak)
ALGO (ALGO) vs JUP (JUP):	-0.177 (Weak)
ALGO (ALGO) vs JUP (JUP):	0.922 (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