ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs LINK LINK / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / SPKALGO / USDLINK / USD
📈 Performance Metrics
Start Price 4.140.4329.26
End Price 5.630.1213.35
Price Change % +36.17%-72.42%-54.36%
Period High 9.560.4729.26
Period Low 1.520.1210.91
Price Range % 530.0%294.2%168.1%
🏆 All-Time Records
All-Time High 9.560.4729.26
Days Since ATH 129 days310 days343 days
Distance From ATH % -41.1%-74.6%-54.4%
All-Time Low 1.520.1210.91
Distance From ATL % +271.4%+0.2%+22.4%
New ATHs Hit 15 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.50%3.94%3.73%
Biggest Jump (1 Day) % +1.59+0.07+3.02
Biggest Drop (1 Day) % -2.81-0.05-5.42
Days Above Avg % 48.4%40.1%42.7%
Extreme Moves days 10 (6.4%)18 (5.2%)20 (5.8%)
Stability Score % 0.0%0.0%72.0%
Trend Strength % 62.8%50.4%51.9%
Recent Momentum (10-day) % +14.55%-7.81%+3.00%
📊 Statistical Measures
Average Price 4.380.2417.66
Median Price 4.290.2215.97
Price Std Deviation 1.350.074.35
🚀 Returns & Growth
CAGR % +105.91%-74.60%-56.60%
Annualized Return % +105.91%-74.60%-56.60%
Total Return % +36.17%-72.42%-54.36%
⚠️ Risk & Volatility
Daily Volatility % 9.96%5.09%4.95%
Annualized Volatility % 190.22%97.22%94.63%
Max Drawdown % -84.13%-74.63%-62.71%
Sharpe Ratio 0.075-0.048-0.021
Sortino Ratio 0.064-0.048-0.021
Calmar Ratio 1.259-1.000-0.903
Ulcer Index 52.8251.5942.35
📅 Daily Performance
Win Rate % 62.8%49.6%48.1%
Positive Days 98170165
Negative Days 58173178
Best Day % +58.32%+20.68%+18.30%
Worst Day % -54.27%-19.82%-24.01%
Avg Gain (Up Days) % +5.09%+3.54%+3.69%
Avg Loss (Down Days) % -6.60%-3.96%-3.62%
Profit Factor 1.300.880.94
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.3040.8770.944
Expectancy % +0.75%-0.25%-0.10%
Kelly Criterion % 2.22%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+29.08%
Worst Week % -37.34%-22.48%-23.27%
Weekly Win Rate % 68.0%39.6%43.4%
📆 Monthly Performance
Best Month % +54.52%+42.39%+44.37%
Worst Month % -45.80%-31.62%-35.52%
Monthly Win Rate % 71.4%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 81.2438.8562.07
Price vs 50-Day MA % +14.82%-23.91%-10.41%
Price vs 200-Day MA % N/A-43.04%-23.67%
💰 Volume Analysis
Avg Volume 126,957,3526,640,262314,985
Total Volume 19,932,304,2402,284,250,077108,354,822

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): -0.236 (Weak)
ALGO (ALGO) vs LINK (LINK): -0.394 (Moderate negative)
ALGO (ALGO) vs LINK (LINK): 0.750 (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
LINK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures