ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs OPEN OPEN / 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 / USDOPEN / USD
📈 Performance Metrics
Start Price 4.140.491.43
End Price 4.630.140.23
Price Change % +11.94%-72.00%-84.20%
Period High 9.560.511.43
Period Low 1.520.140.23
Price Range % 530.0%275.8%532.8%
🏆 All-Time Records
All-Time High 9.560.511.43
Days Since ATH 115 days337 days62 days
Distance From ATH % -51.5%-73.3%-84.2%
All-Time Low 1.520.140.23
Distance From ATL % +205.3%+0.3%+0.0%
New ATHs Hit 15 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%4.04%7.70%
Biggest Jump (1 Day) % +1.59+0.07+0.18
Biggest Drop (1 Day) % -2.81-0.08-0.30
Days Above Avg % 45.5%36.3%44.4%
Extreme Moves days 8 (5.6%)20 (5.8%)4 (6.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 62.7%49.9%62.9%
Recent Momentum (10-day) % -1.59%-9.51%-3.38%
📊 Statistical Measures
Average Price 4.280.250.52
Median Price 4.140.230.43
Price Std Deviation 1.380.080.30
🚀 Returns & Growth
CAGR % +33.62%-74.20%-100.00%
Annualized Return % +33.62%-74.20%-100.00%
Total Return % +11.94%-72.00%-84.20%
⚠️ Risk & Volatility
Daily Volatility % 10.40%5.20%10.12%
Annualized Volatility % 198.73%99.43%193.32%
Max Drawdown % -84.13%-73.39%-84.20%
Sharpe Ratio 0.065-0.045-0.236
Sortino Ratio 0.056-0.044-0.223
Calmar Ratio 0.400-1.011-1.188
Ulcer Index 53.6453.3167.10
📅 Daily Performance
Win Rate % 62.7%50.1%36.1%
Positive Days 8917222
Negative Days 5317139
Best Day % +58.32%+20.68%+41.11%
Worst Day % -54.27%-19.82%-41.30%
Avg Gain (Up Days) % +5.34%+3.59%+5.73%
Avg Loss (Down Days) % -7.15%-4.08%-7.03%
Profit Factor 1.250.880.46
🔥 Streaks & Patterns
Longest Win Streak days 9114
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.2540.8850.460
Expectancy % +0.68%-0.23%-2.42%
Kelly Criterion % 1.77%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+26.96%
Worst Week % -37.34%-22.48%-29.76%
Weekly Win Rate % 65.2%39.6%27.3%
📆 Monthly Performance
Best Month % +54.52%+42.39%+38.65%
Worst Month % -45.80%-31.62%-70.14%
Monthly Win Rate % 57.1%30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 46.4733.7543.00
Price vs 50-Day MA % +1.57%-24.38%-43.09%
Price vs 200-Day MA % N/A-36.74%N/A
💰 Volume Analysis
Avg Volume 122,282,6927,342,472270,179
Total Volume 17,486,424,9172,525,810,30017,021,249

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): -0.141 (Weak)
ALGO (ALGO) vs OPEN (OPEN): -0.843 (Strong negative)
ALGO (ALGO) vs OPEN (OPEN): 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
OPEN: Kraken
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