ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs MOCA MOCA / 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 / USDMOCA / USD
📈 Performance Metrics
Start Price 4.140.480.07
End Price 5.080.140.03
Price Change % +22.70%-69.92%-62.78%
Period High 9.560.510.08
Period Low 1.520.130.02
Price Range % 530.0%290.5%221.2%
🏆 All-Time Records
All-Time High 9.560.510.08
Days Since ATH 118 days340 days42 days
Distance From ATH % -46.9%-71.7%-65.7%
All-Time Low 1.520.130.02
Distance From ATL % +234.6%+10.5%+10.2%
New ATHs Hit 15 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.86%4.06%3.79%
Biggest Jump (1 Day) % +1.59+0.07+0.01
Biggest Drop (1 Day) % -2.81-0.08-0.02
Days Above Avg % 45.9%36.9%61.2%
Extreme Moves days 9 (6.2%)19 (5.5%)5 (6.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 64.1%49.6%47.6%
Recent Momentum (10-day) % +1.14%-4.90%-7.76%
📊 Statistical Measures
Average Price 4.300.250.06
Median Price 4.170.230.07
Price Std Deviation 1.370.080.02
🚀 Returns & Growth
CAGR % +67.34%-72.15%-98.63%
Annualized Return % +67.34%-72.15%-98.63%
Total Return % +22.70%-69.92%-62.78%
⚠️ Risk & Volatility
Daily Volatility % 10.30%5.21%5.88%
Annualized Volatility % 196.78%99.61%112.34%
Max Drawdown % -84.13%-74.39%-68.87%
Sharpe Ratio 0.071-0.041-0.168
Sortino Ratio 0.059-0.040-0.133
Calmar Ratio 0.800-0.970-1.432
Ulcer Index 53.5153.7335.86
📅 Daily Performance
Win Rate % 64.1%50.4%45.9%
Positive Days 9317334
Negative Days 5217040
Best Day % +58.32%+20.68%+14.38%
Worst Day % -54.27%-19.82%-26.11%
Avg Gain (Up Days) % +5.20%+3.60%+3.57%
Avg Loss (Down Days) % -7.27%-4.10%-5.10%
Profit Factor 1.280.890.59
🔥 Streaks & Patterns
Longest Win Streak days 9114
Longest Loss Streak days 475
💹 Trading Metrics
Omega Ratio 1.2790.8950.595
Expectancy % +0.73%-0.21%-1.12%
Kelly Criterion % 1.92%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+12.04%
Worst Week % -37.34%-22.48%-22.96%
Weekly Win Rate % 69.6%44.2%57.1%
📆 Monthly Performance
Best Month % +54.52%+42.39%+13.67%
Worst Month % -45.80%-31.62%-57.01%
Monthly Win Rate % 71.4%38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 65.0151.2043.91
Price vs 50-Day MA % +9.99%-17.66%-43.72%
Price vs 200-Day MA % N/A-32.52%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): -0.156 (Weak)
ALGO (ALGO) vs MOCA (MOCA): -0.719 (Strong negative)
ALGO (ALGO) vs MOCA (MOCA): 0.926 (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
MOCA: Kraken
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