ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs LCX LCX / 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 / USDLCX / USD

📈 Performance Metrics

Start Price 4.140.320.31

End Price 4.560.140.09

Price Change % +10.11%-55.16%-71.55%

Period High 9.560.510.40

Period Low 1.520.140.08

Price Range % 530.0%275.8%431.4%

🏆 All-Time Records

All-Time High 9.560.510.40

Days Since ATH 112 days334 days333 days

Distance From ATH % -52.3%-71.6%-77.7%

All-Time Low 1.520.140.08

Distance From ATL % +200.3%+6.6%+18.7%

New ATHs Hit 15 times6 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.04%4.19%4.47%

Biggest Jump (1 Day) % +1.59+0.12+0.04

Biggest Drop (1 Day) % -2.81-0.08-0.07

Days Above Avg % 45.0%36.6%31.1%

Extreme Moves days 8 (5.8%)16 (4.7%)22 (6.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 63.3%48.7%55.7%

Recent Momentum (10-day) % -1.21%-14.22%-13.60%

📊 Statistical Measures

Average Price 4.270.250.16

Median Price 4.120.230.14

Price Std Deviation 1.390.080.06

🚀 Returns & Growth

CAGR % +28.78%-57.41%-73.76%

Annualized Return % +28.78%-57.41%-73.76%

Total Return % +10.11%-55.16%-71.55%

⚠️ Risk & Volatility

Daily Volatility % 10.51%5.60%5.87%

Annualized Volatility % 200.77%106.96%112.21%

Max Drawdown % -84.13%-73.39%-81.18%

Sharpe Ratio 0.065-0.014-0.034

Sortino Ratio 0.055-0.015-0.039

Calmar Ratio 0.342-0.782-0.909

Ulcer Index 53.7052.8760.69

📅 Daily Performance

Win Rate % 63.3%51.3%44.2%

Positive Days 88176151

Negative Days 51167191

Best Day % +58.32%+36.95%+27.47%

Worst Day % -54.27%-19.82%-20.68%

Avg Gain (Up Days) % +5.36%+3.77%+4.64%

Avg Loss (Down Days) % -7.39%-4.14%-4.02%

Profit Factor 1.250.960.91

🔥 Streaks & Patterns

Longest Win Streak days 9116

Longest Loss Streak days 477

💹 Trading Metrics

Omega Ratio 1.2500.9600.912

Expectancy % +0.68%-0.08%-0.20%

Kelly Criterion % 1.71%0.00%0.00%

📅 Weekly Performance

Best Week % +48.57%+50.66%+28.62%

Worst Week % -37.34%-22.48%-22.19%

Weekly Win Rate % 63.6%44.2%36.5%

📆 Monthly Performance

Best Month % +54.52%+42.39%+51.72%

Worst Month % -45.80%-31.62%-31.10%

Monthly Win Rate % 66.7%38.5%15.4%

🔧 Technical Indicators

RSI (14-period) 47.2835.8251.25

Price vs 50-Day MA % +0.88%-22.24%-20.99%

Price vs 200-Day MA % N/A-33.07%-30.25%

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):	-0.134 (Weak)
ALGO (ALGO) vs LCX (LCX):	-0.140 (Weak)
ALGO (ALGO) vs LCX (LCX):	0.896 (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
LCX: Kraken