ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs MORPHO MORPHO / 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 / USDMORPHO / USD
📈 Performance Metrics
Start Price 4.140.441.28
End Price 4.710.141.53
Price Change % +13.83%-67.54%+19.69%
Period High 9.560.513.92
Period Low 1.520.140.85
Price Range % 530.0%275.8%359.1%
🏆 All-Time Records
All-Time High 9.560.513.92
Days Since ATH 113 days335 days294 days
Distance From ATH % -50.7%-71.9%-61.0%
All-Time Low 1.520.140.85
Distance From ATL % +210.5%+5.7%+79.2%
New ATHs Hit 15 times5 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%4.06%5.29%
Biggest Jump (1 Day) % +1.59+0.07+0.81
Biggest Drop (1 Day) % -2.81-0.08-0.52
Days Above Avg % 45.4%36.9%45.6%
Extreme Moves days 8 (5.7%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 62.9%49.3%48.1%
Recent Momentum (10-day) % -1.64%-13.46%-22.22%
📊 Statistical Measures
Average Price 4.280.251.88
Median Price 4.130.231.81
Price Std Deviation 1.390.080.61
🚀 Returns & Growth
CAGR % +40.17%-69.80%+21.08%
Annualized Return % +40.17%-69.80%+21.08%
Total Return % +13.83%-67.54%+19.69%
⚠️ Risk & Volatility
Daily Volatility % 10.47%5.23%7.52%
Annualized Volatility % 200.11%99.89%143.74%
Max Drawdown % -84.13%-73.39%-78.22%
Sharpe Ratio 0.067-0.0360.043
Sortino Ratio 0.057-0.0360.051
Calmar Ratio 0.478-0.9510.270
Ulcer Index 53.6753.0152.74
📅 Daily Performance
Win Rate % 62.9%50.7%48.1%
Positive Days 88174165
Negative Days 52169178
Best Day % +58.32%+20.68%+49.42%
Worst Day % -54.27%-19.82%-21.06%
Avg Gain (Up Days) % +5.40%+3.60%+5.73%
Avg Loss (Down Days) % -7.25%-4.10%-4.68%
Profit Factor 1.260.911.13
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 4710
💹 Trading Metrics
Omega Ratio 1.2590.9061.133
Expectancy % +0.70%-0.19%+0.32%
Kelly Criterion % 1.78%0.00%1.21%
📅 Weekly Performance
Best Week % +48.57%+50.20%+61.11%
Worst Week % -37.34%-22.48%-30.83%
Weekly Win Rate % 68.2%42.3%55.8%
📆 Monthly Performance
Best Month % +54.52%+42.39%+151.79%
Worst Month % -45.80%-31.62%-39.90%
Monthly Win Rate % 66.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 50.0731.9121.62
Price vs 50-Day MA % +3.90%-22.03%-14.69%
Price vs 200-Day MA % N/A-33.56%-11.13%
💰 Volume Analysis
Avg Volume 123,582,5657,586,063224,721
Total Volume 17,425,141,6882,609,605,55077,304,012

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): -0.138 (Weak)
ALGO (ALGO) vs MORPHO (MORPHO): -0.155 (Weak)
ALGO (ALGO) vs MORPHO (MORPHO): 0.735 (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
MORPHO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures