ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs OGN OGN / 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 / USDOGN / USD

📈 Performance Metrics

Start Price 4.140.290.13

End Price 4.600.150.04

Price Change % +11.30%-50.23%-70.55%

Period High 9.560.510.16

Period Low 1.520.140.04

Price Range % 530.0%275.8%362.0%

🏆 All-Time Records

All-Time High 9.560.510.16

Days Since ATH 111 days333 days332 days

Distance From ATH % -51.8%-71.3%-76.9%

All-Time Low 1.520.140.04

Distance From ATL % +203.5%+7.7%+6.8%

New ATHs Hit 15 times7 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.07%4.21%3.96%

Biggest Jump (1 Day) % +1.59+0.12+0.03

Biggest Drop (1 Day) % -2.81-0.08-0.03

Days Above Avg % 45.3%35.8%27.9%

Extreme Moves days 8 (5.8%)16 (4.7%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 63.0%48.7%50.1%

Recent Momentum (10-day) % +0.59%-14.48%-9.24%

📊 Statistical Measures

Average Price 4.270.250.07

Median Price 4.120.230.06

Price Std Deviation 1.390.080.03

🚀 Returns & Growth

CAGR % +32.73%-52.40%-72.78%

Annualized Return % +32.73%-52.40%-72.78%

Total Return % +11.30%-50.23%-70.55%

⚠️ Risk & Volatility

Daily Volatility % 10.55%5.62%5.27%

Annualized Volatility % 201.48%107.45%100.74%

Max Drawdown % -84.13%-73.39%-78.36%

Sharpe Ratio 0.066-0.009-0.041

Sortino Ratio 0.056-0.009-0.040

Calmar Ratio 0.389-0.714-0.929

Ulcer Index 53.7152.7358.31

📅 Daily Performance

Win Rate % 63.0%51.3%49.0%

Positive Days 87176165

Negative Days 51167172

Best Day % +58.32%+36.95%+29.71%

Worst Day % -54.27%-19.82%-22.95%

Avg Gain (Up Days) % +5.42%+3.83%+3.74%

Avg Loss (Down Days) % -7.37%-4.14%-4.02%

Profit Factor 1.250.980.89

🔥 Streaks & Patterns

Longest Win Streak days 9118

Longest Loss Streak days 476

💹 Trading Metrics

Omega Ratio 1.2540.9760.893

Expectancy % +0.69%-0.05%-0.22%

Kelly Criterion % 1.73%0.00%0.00%

📅 Weekly Performance

Best Week % +48.57%+65.62%+25.76%

Worst Week % -37.34%-22.48%-24.10%

Weekly Win Rate % 68.2%44.2%51.9%

📆 Monthly Performance

Best Month % +54.52%+51.26%+16.80%

Worst Month % -45.80%-31.62%-21.75%

Monthly Win Rate % 66.7%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 44.7632.8846.87

Price vs 50-Day MA % +2.17%-22.32%-23.76%

Price vs 200-Day MA % N/A-32.49%-34.78%

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):	-0.134 (Weak)
ALGO (ALGO) vs OGN (OGN):	-0.233 (Weak)
ALGO (ALGO) vs OGN (OGN):	0.931 (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
OGN: Kraken