ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs NPC NPC / 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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🤖 AI Analysis

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Asset ALGO / SPKALGO / USDNPC / USD
📈 Performance Metrics
Start Price 4.140.500.02
End Price 5.680.130.01
Price Change % +37.26%-73.30%-17.70%
Period High 9.560.500.03
Period Low 1.520.130.01
Price Range % 530.0%281.5%157.6%
🏆 All-Time Records
All-Time High 9.560.500.03
Days Since ATH 122 days343 days96 days
Distance From ATH % -40.6%-73.3%-60.7%
All-Time Low 1.520.130.01
Distance From ATL % +274.4%+1.8%+1.1%
New ATHs Hit 15 times0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.76%4.02%5.32%
Biggest Jump (1 Day) % +1.59+0.07+0.00
Biggest Drop (1 Day) % -2.81-0.080.00
Days Above Avg % 47.3%37.8%45.5%
Extreme Moves days 10 (6.7%)19 (5.5%)5 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.8%50.1%54.2%
Recent Momentum (10-day) % +9.17%-5.32%-12.15%
📊 Statistical Measures
Average Price 4.330.240.02
Median Price 4.240.230.02
Price Std Deviation 1.360.080.01
🚀 Returns & Growth
CAGR % +117.24%-75.47%-38.96%
Annualized Return % +117.24%-75.47%-38.96%
Total Return % +37.26%-73.30%-17.70%
⚠️ Risk & Volatility
Daily Volatility % 10.18%5.17%6.88%
Annualized Volatility % 194.48%98.86%131.51%
Max Drawdown % -84.13%-73.78%-61.18%
Sharpe Ratio 0.077-0.0480.014
Sortino Ratio 0.065-0.0470.016
Calmar Ratio 1.394-1.023-0.637
Ulcer Index 53.2653.3434.66
📅 Daily Performance
Win Rate % 63.8%49.9%45.1%
Positive Days 9517164
Negative Days 5417278
Best Day % +58.32%+20.68%+24.69%
Worst Day % -54.27%-19.82%-15.12%
Avg Gain (Up Days) % +5.22%+3.57%+6.15%
Avg Loss (Down Days) % -7.01%-4.05%-4.87%
Profit Factor 1.310.881.04
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 479
💹 Trading Metrics
Omega Ratio 1.3090.8771.036
Expectancy % +0.79%-0.25%+0.10%
Kelly Criterion % 2.15%0.00%0.32%
📅 Weekly Performance
Best Week % +48.57%+50.20%+32.32%
Worst Week % -37.34%-22.48%-14.40%
Weekly Win Rate % 66.7%41.5%52.2%
📆 Monthly Performance
Best Month % +54.52%+42.39%+77.25%
Worst Month % -45.80%-32.93%-13.75%
Monthly Win Rate % 71.4%38.5%28.6%
🔧 Technical Indicators
RSI (14-period) 83.8838.5924.46
Price vs 50-Day MA % +20.11%-21.41%-22.58%
Price vs 200-Day MA % N/A-37.27%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): -0.187 (Weak)
ALGO (ALGO) vs NPC (NPC): -0.469 (Moderate negative)
ALGO (ALGO) vs NPC (NPC): 0.887 (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
NPC: Kraken
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