ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs PAX PAX / 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 / USDPAX / USD
📈 Performance Metrics
Start Price 4.140.421.00
End Price 5.520.141.00
Price Change % +33.50%-67.38%+0.09%
Period High 9.560.471.01
Period Low 1.520.130.99
Price Range % 530.0%259.2%2.6%
🏆 All-Time Records
All-Time High 9.560.471.01
Days Since ATH 124 days305 days93 days
Distance From ATH % -42.2%-70.5%-1.3%
All-Time Low 1.520.130.99
Distance From ATL % +264.1%+5.9%+1.3%
New ATHs Hit 15 times3 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%3.96%0.21%
Biggest Jump (1 Day) % +1.59+0.07+0.01
Biggest Drop (1 Day) % -2.81-0.05-0.01
Days Above Avg % 47.4%37.8%53.5%
Extreme Moves days 10 (6.6%)18 (5.2%)28 (8.2%)
Stability Score % 0.0%0.0%65.1%
Trend Strength % 64.2%49.6%47.8%
Recent Momentum (10-day) % +12.33%-4.01%-0.01%
📊 Statistical Measures
Average Price 4.340.241.00
Median Price 4.270.231.00
Price Std Deviation 1.360.080.00
🚀 Returns & Growth
CAGR % +101.05%-69.64%+0.10%
Annualized Return % +101.05%-69.64%+0.10%
Total Return % +33.50%-67.38%+0.09%
⚠️ Risk & Volatility
Daily Volatility % 10.12%5.10%0.35%
Annualized Volatility % 193.29%97.52%6.66%
Max Drawdown % -84.13%-72.16%-2.56%
Sharpe Ratio 0.075-0.0380.003
Sortino Ratio 0.063-0.0380.002
Calmar Ratio 1.201-0.9650.038
Ulcer Index 53.1450.921.01
📅 Daily Performance
Win Rate % 64.2%50.4%51.4%
Positive Days 97173163
Negative Days 54170154
Best Day % +58.32%+20.68%+1.35%
Worst Day % -54.27%-19.82%-1.34%
Avg Gain (Up Days) % +5.11%+3.54%+0.22%
Avg Loss (Down Days) % -7.07%-4.00%-0.23%
Profit Factor 1.300.901.01
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 474
💹 Trading Metrics
Omega Ratio 1.2990.9011.008
Expectancy % +0.76%-0.20%+0.00%
Kelly Criterion % 2.09%0.00%1.82%
📅 Weekly Performance
Best Week % +48.57%+50.20%+1.20%
Worst Week % -37.34%-22.48%-1.12%
Weekly Win Rate % 70.8%44.2%40.4%
📆 Monthly Performance
Best Month % +54.52%+42.39%+1.36%
Worst Month % -45.80%-31.62%-0.49%
Monthly Win Rate % 71.4%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 80.0942.5451.57
Price vs 50-Day MA % +15.58%-16.87%+0.21%
Price vs 200-Day MA % N/A-34.50%+0.10%
💰 Volume Analysis
Avg Volume 123,469,3156,700,5862,928
Total Volume 18,767,335,9522,305,001,5991,001,370

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): -0.199 (Weak)
ALGO (ALGO) vs PAX (PAX): -0.173 (Weak)
ALGO (ALGO) vs PAX (PAX): 0.085 (Weak)

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
PAX: Coinbase
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