ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs OCEAN OCEAN / 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 / USDOCEAN / USD
📈 Performance Metrics
Start Price 4.140.510.89
End Price 5.310.130.21
Price Change % +28.32%-73.78%-75.99%
Period High 9.560.510.89
Period Low 1.520.130.17
Price Range % 530.0%290.5%419.7%
🏆 All-Time Records
All-Time High 9.560.510.89
Days Since ATH 121 days343 days343 days
Distance From ATH % -44.4%-73.8%-76.0%
All-Time Low 1.520.130.17
Distance From ATL % +250.0%+2.4%+24.8%
New ATHs Hit 15 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.76%4.02%4.00%
Biggest Jump (1 Day) % +1.59+0.07+0.07
Biggest Drop (1 Day) % -2.81-0.08-0.12
Days Above Avg % 47.0%36.9%29.4%
Extreme Moves days 10 (6.8%)19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.5%50.1%55.1%
Recent Momentum (10-day) % +6.26%-5.41%-1.93%
📊 Statistical Measures
Average Price 4.320.240.34
Median Price 4.210.230.30
Price Std Deviation 1.360.080.13
🚀 Returns & Growth
CAGR % +84.96%-75.93%-78.09%
Annualized Return % +84.96%-75.93%-78.09%
Total Return % +28.32%-73.78%-75.99%
⚠️ Risk & Volatility
Daily Volatility % 10.20%5.18%5.40%
Annualized Volatility % 194.89%98.88%103.26%
Max Drawdown % -84.13%-74.39%-80.76%
Sharpe Ratio 0.073-0.049-0.050
Sortino Ratio 0.062-0.048-0.056
Calmar Ratio 1.010-1.021-0.967
Ulcer Index 53.3554.1863.60
📅 Daily Performance
Win Rate % 63.5%49.9%44.4%
Positive Days 94171151
Negative Days 54172189
Best Day % +58.32%+20.68%+26.03%
Worst Day % -54.27%-19.82%-17.12%
Avg Gain (Up Days) % +5.20%+3.57%+4.11%
Avg Loss (Down Days) % -7.01%-4.06%-3.78%
Profit Factor 1.290.870.87
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 478
💹 Trading Metrics
Omega Ratio 1.2910.8750.869
Expectancy % +0.74%-0.26%-0.27%
Kelly Criterion % 2.04%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+52.47%
Worst Week % -37.34%-22.48%-25.84%
Weekly Win Rate % 69.6%42.3%48.1%
📆 Monthly Performance
Best Month % +54.52%+42.39%+43.37%
Worst Month % -45.80%-34.48%-38.65%
Monthly Win Rate % 71.4%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 64.6439.6150.84
Price vs 50-Day MA % +13.25%-21.65%-12.82%
Price vs 200-Day MA % N/A-37.05%-27.49%

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): -0.175 (Weak)
ALGO (ALGO) vs OCEAN (OCEAN): -0.017 (Weak)
ALGO (ALGO) vs OCEAN (OCEAN): 0.891 (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
OCEAN: Kraken
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