ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs MODE MODE / 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 / USDMODE / USD
📈 Performance Metrics
Start Price 4.140.420.05
End Price 5.520.140.00
Price Change % +33.50%-67.38%-98.71%
Period High 9.560.470.05
Period Low 1.520.130.00
Price Range % 530.0%259.2%8,494.1%
🏆 All-Time Records
All-Time High 9.560.470.05
Days Since ATH 124 days305 days343 days
Distance From ATH % -42.2%-70.5%-98.8%
All-Time Low 1.520.130.00
Distance From ATL % +264.1%+5.9%+2.8%
New ATHs Hit 15 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%3.96%6.73%
Biggest Jump (1 Day) % +1.59+0.07+0.01
Biggest Drop (1 Day) % -2.81-0.05-0.01
Days Above Avg % 47.4%37.8%20.9%
Extreme Moves days 10 (6.6%)18 (5.2%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 64.2%49.6%54.7%
Recent Momentum (10-day) % +12.33%-4.01%-17.00%
📊 Statistical Measures
Average Price 4.340.240.01
Median Price 4.270.230.00
Price Std Deviation 1.360.080.01
🚀 Returns & Growth
CAGR % +101.05%-69.64%-99.01%
Annualized Return % +101.05%-69.64%-99.01%
Total Return % +33.50%-67.38%-98.71%
⚠️ Risk & Volatility
Daily Volatility % 10.12%5.10%8.00%
Annualized Volatility % 193.29%97.52%152.86%
Max Drawdown % -84.13%-72.16%-98.84%
Sharpe Ratio 0.075-0.038-0.117
Sortino Ratio 0.063-0.038-0.115
Calmar Ratio 1.201-0.965-1.002
Ulcer Index 53.1450.9286.43
📅 Daily Performance
Win Rate % 64.2%50.4%44.9%
Positive Days 97173153
Negative Days 54170188
Best Day % +58.32%+20.68%+34.31%
Worst Day % -54.27%-19.82%-34.75%
Avg Gain (Up Days) % +5.11%+3.54%+5.61%
Avg Loss (Down Days) % -7.07%-4.00%-6.27%
Profit Factor 1.300.900.73
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 4711
💹 Trading Metrics
Omega Ratio 1.2990.9010.728
Expectancy % +0.76%-0.20%-0.94%
Kelly Criterion % 2.09%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+28.38%
Worst Week % -37.34%-22.48%-52.91%
Weekly Win Rate % 70.8%44.2%36.5%
📆 Monthly Performance
Best Month % +54.52%+42.39%+35.40%
Worst Month % -45.80%-31.62%-70.71%
Monthly Win Rate % 71.4%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 80.0942.5417.39
Price vs 50-Day MA % +15.58%-16.87%-32.50%
Price vs 200-Day MA % N/A-34.50%-72.21%
💰 Volume Analysis
Avg Volume 123,469,3156,700,586126,985,743
Total Volume 18,767,335,9522,305,001,59943,810,081,231

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): -0.199 (Weak)
ALGO (ALGO) vs MODE (MODE): -0.138 (Weak)
ALGO (ALGO) vs MODE (MODE): 0.879 (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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures