ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs NRN NRN / 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 / USDNRN / USD

📈 Performance Metrics

Start Price 4.140.110.05

End Price 5.260.160.03

Price Change % +27.18%+46.16%-45.18%

Period High 9.560.510.24

Period Low 1.520.110.02

Price Range % 530.0%365.6%882.8%

🏆 All-Time Records

All-Time High 9.560.510.24

Days Since ATH 88 days310 days281 days

Distance From ATH % -44.9%-68.6%-89.0%

All-Time Low 1.520.110.02

Distance From ATL % +246.9%+46.2%+8.3%

New ATHs Hit 15 times21 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.57%4.41%6.98%

Biggest Jump (1 Day) % +1.59+0.12+0.08

Biggest Drop (1 Day) % -2.81-0.08-0.04

Days Above Avg % 37.1%36.0%27.2%

Extreme Moves days 7 (6.1%)17 (5.0%)12 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 66.1%52.8%57.3%

Recent Momentum (10-day) % +13.93%-5.25%-14.51%

📊 Statistical Measures

Average Price 4.190.260.07

Median Price 3.990.230.05

Price Std Deviation 1.510.080.05

🚀 Returns & Growth

CAGR % +114.49%+49.76%-47.15%

Annualized Return % +114.49%+49.76%-47.15%

Total Return % +27.18%+46.16%-45.18%

⚠️ Risk & Volatility

Daily Volatility % 11.32%6.09%11.24%

Annualized Volatility % 216.35%116.44%214.67%

Max Drawdown % -84.13%-69.60%-89.83%

Sharpe Ratio 0.0810.0480.036

Sortino Ratio 0.0660.0530.052

Calmar Ratio 1.3610.715-0.525

Ulcer Index 54.2749.6370.80

📅 Daily Performance

Win Rate % 66.1%52.8%42.6%

Positive Days 76181146

Negative Days 39162197

Best Day % +58.32%+36.95%+91.36%

Worst Day % -54.27%-19.82%-61.29%

Avg Gain (Up Days) % +5.69%+4.31%+7.74%

Avg Loss (Down Days) % -8.38%-4.20%-5.04%

Profit Factor 1.321.151.14

🔥 Streaks & Patterns

Longest Win Streak days 9116

Longest Loss Streak days 4712

💹 Trading Metrics

Omega Ratio 1.3241.1461.139

Expectancy % +0.92%+0.29%+0.40%

Kelly Criterion % 1.93%1.61%1.03%

📅 Weekly Performance

Best Week % +48.57%+87.54%+187.83%

Worst Week % -37.34%-22.48%-25.70%

Weekly Win Rate % 63.2%46.2%36.5%

📆 Monthly Performance

Best Month % +54.52%+305.46%+375.95%

Worst Month % -45.80%-31.62%-50.94%

Monthly Win Rate % 83.3%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 78.6628.5638.30

Price vs 50-Day MA % +28.80%-28.79%-39.89%

Price vs 200-Day MA % N/A-26.94%-39.32%

💰 Volume Analysis

Avg Volume 109,341,4368,207,1301,762,464

Total Volume 12,683,606,6232,823,252,669608,050,025

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):	-0.060 (Weak)
ALGO (ALGO) vs NRN (NRN):	0.005 (Weak)
ALGO (ALGO) vs NRN (NRN):	0.843 (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
NRN: Bybit