ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs NOS NOS / 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 / USDNOS / USD
📈 Performance Metrics
Start Price 4.140.453.95
End Price 5.520.140.25
Price Change % +33.50%-70.11%-93.61%
Period High 9.560.474.07
Period Low 1.520.130.23
Price Range % 530.0%259.2%1,675.1%
🏆 All-Time Records
All-Time High 9.560.474.07
Days Since ATH 125 days306 days339 days
Distance From ATH % -42.2%-71.1%-93.8%
All-Time Low 1.520.130.23
Distance From ATL % +264.1%+3.7%+10.0%
New ATHs Hit 15 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.65%3.94%5.41%
Biggest Jump (1 Day) % +1.59+0.07+0.55
Biggest Drop (1 Day) % -2.81-0.05-0.52
Days Above Avg % 47.7%37.5%25.3%
Extreme Moves days 10 (6.6%)18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.8%49.9%60.3%
Recent Momentum (10-day) % +13.42%-3.43%-1.75%
📊 Statistical Measures
Average Price 4.350.241.04
Median Price 4.270.230.68
Price Std Deviation 1.360.070.89
🚀 Returns & Growth
CAGR % +100.12%-72.34%-94.65%
Annualized Return % +100.12%-72.34%-94.65%
Total Return % +33.50%-70.11%-93.61%
⚠️ Risk & Volatility
Daily Volatility % 10.08%5.09%7.84%
Annualized Volatility % 192.65%97.27%149.85%
Max Drawdown % -84.13%-72.16%-94.37%
Sharpe Ratio 0.075-0.044-0.065
Sortino Ratio 0.063-0.043-0.080
Calmar Ratio 1.190-1.002-1.003
Ulcer Index 53.0751.0777.57
📅 Daily Performance
Win Rate % 63.8%50.1%38.8%
Positive Days 97172131
Negative Days 55171207
Best Day % +58.32%+20.68%+42.97%
Worst Day % -54.27%-19.82%-34.04%
Avg Gain (Up Days) % +5.11%+3.52%+6.23%
Avg Loss (Down Days) % -6.94%-3.99%-4.78%
Profit Factor 1.300.890.82
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 479
💹 Trading Metrics
Omega Ratio 1.2990.8880.825
Expectancy % +0.75%-0.22%-0.51%
Kelly Criterion % 2.12%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+127.96%
Worst Week % -37.34%-22.48%-33.82%
Weekly Win Rate % 70.8%42.3%32.7%
📆 Monthly Performance
Best Month % +54.52%+42.39%+60.63%
Worst Month % -45.80%-31.62%-42.95%
Monthly Win Rate % 71.4%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 83.7241.5437.06
Price vs 50-Day MA % +15.04%-17.88%-30.42%
Price vs 200-Day MA % N/A-35.78%-55.28%

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): -0.207 (Weak)
ALGO (ALGO) vs NOS (NOS): -0.106 (Weak)
ALGO (ALGO) vs NOS (NOS): 0.880 (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
NOS: Kraken
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