ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs METAX METAX / 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 / USDMETAX / USD
📈 Performance Metrics
Start Price 4.140.50707.45
End Price 4.830.13642.22
Price Change % +16.88%-74.14%-9.22%
Period High 9.560.51792.57
Period Low 1.520.13587.96
Price Range % 530.0%290.9%34.8%
🏆 All-Time Records
All-Time High 9.560.51792.57
Days Since ATH 116 days338 days88 days
Distance From ATH % -49.4%-74.4%-19.0%
All-Time Low 1.520.13587.96
Distance From ATL % +218.8%+0.0%+9.2%
New ATHs Hit 15 times2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.92%4.05%1.04%
Biggest Jump (1 Day) % +1.59+0.07+66.48
Biggest Drop (1 Day) % -2.81-0.08-66.67
Days Above Avg % 45.1%36.3%62.4%
Extreme Moves days 8 (5.6%)20 (5.8%)3 (2.3%)
Stability Score % 0.0%0.0%99.8%
Trend Strength % 62.9%50.1%52.3%
Recent Momentum (10-day) % -0.65%-8.04%+5.19%
📊 Statistical Measures
Average Price 4.290.25713.28
Median Price 4.140.23726.96
Price Std Deviation 1.370.0855.80
🚀 Returns & Growth
CAGR % +48.89%-76.29%-23.47%
Annualized Return % +48.89%-76.29%-23.47%
Total Return % +16.88%-74.14%-9.22%
⚠️ Risk & Volatility
Daily Volatility % 10.37%5.21%1.69%
Annualized Volatility % 198.10%99.45%32.23%
Max Drawdown % -84.13%-74.42%-25.82%
Sharpe Ratio 0.068-0.050-0.035
Sortino Ratio 0.058-0.049-0.035
Calmar Ratio 0.581-1.025-0.909
Ulcer Index 53.5953.4611.37
📅 Daily Performance
Win Rate % 62.9%49.9%46.9%
Positive Days 9017161
Negative Days 5317269
Best Day % +58.32%+20.68%+9.45%
Worst Day % -54.27%-19.82%-9.29%
Avg Gain (Up Days) % +5.32%+3.59%+1.07%
Avg Loss (Down Days) % -7.14%-4.08%-1.06%
Profit Factor 1.270.870.89
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.2660.8740.894
Expectancy % +0.70%-0.26%-0.06%
Kelly Criterion % 1.85%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+4.61%
Worst Week % -37.34%-22.48%-3.95%
Weekly Win Rate % 65.2%40.4%52.4%
📆 Monthly Performance
Best Month % +54.52%+42.39%+8.68%
Worst Month % -45.80%-33.78%-9.41%
Monthly Win Rate % 57.1%30.8%16.7%
🔧 Technical Indicators
RSI (14-period) 54.1023.4874.82
Price vs 50-Day MA % +5.58%-26.65%-2.84%
Price vs 200-Day MA % N/A-39.23%N/A

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): -0.147 (Weak)
ALGO (ALGO) vs METAX (METAX): -0.373 (Moderate negative)
ALGO (ALGO) vs METAX (METAX): 0.734 (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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures