ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs RED RED / 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 / USDRED / USD
📈 Performance Metrics
Start Price 4.140.500.69
End Price 4.830.130.24
Price Change % +16.88%-74.14%-64.54%
Period High 9.560.510.82
Period Low 1.520.130.24
Price Range % 530.0%290.9%236.5%
🏆 All-Time Records
All-Time High 9.560.510.82
Days Since ATH 116 days338 days240 days
Distance From ATH % -49.4%-74.4%-70.3%
All-Time Low 1.520.130.24
Distance From ATL % +218.8%+0.0%+0.0%
New ATHs Hit 15 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.92%4.05%5.33%
Biggest Jump (1 Day) % +1.59+0.07+0.26
Biggest Drop (1 Day) % -2.81-0.08-0.14
Days Above Avg % 45.1%36.3%44.0%
Extreme Moves days 8 (5.6%)20 (5.8%)7 (2.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 62.9%50.1%55.0%
Recent Momentum (10-day) % -0.65%-8.04%-5.10%
📊 Statistical Measures
Average Price 4.290.250.41
Median Price 4.140.230.39
Price Std Deviation 1.370.080.12
🚀 Returns & Growth
CAGR % +48.89%-76.29%-78.12%
Annualized Return % +48.89%-76.29%-78.12%
Total Return % +16.88%-74.14%-64.54%
⚠️ Risk & Volatility
Daily Volatility % 10.37%5.21%8.14%
Annualized Volatility % 198.10%99.45%155.52%
Max Drawdown % -84.13%-74.42%-70.28%
Sharpe Ratio 0.068-0.050-0.014
Sortino Ratio 0.058-0.049-0.018
Calmar Ratio 0.581-1.025-1.112
Ulcer Index 53.5953.4651.62
📅 Daily Performance
Win Rate % 62.9%49.9%44.8%
Positive Days 90171111
Negative Days 53172137
Best Day % +58.32%+20.68%+62.75%
Worst Day % -54.27%-19.82%-29.74%
Avg Gain (Up Days) % +5.32%+3.59%+5.65%
Avg Loss (Down Days) % -7.14%-4.08%-4.78%
Profit Factor 1.270.870.96
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 478
💹 Trading Metrics
Omega Ratio 1.2660.8740.956
Expectancy % +0.70%-0.26%-0.12%
Kelly Criterion % 1.85%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+74.14%
Worst Week % -37.34%-22.48%-32.37%
Weekly Win Rate % 65.2%40.4%42.1%
📆 Monthly Performance
Best Month % +54.52%+42.39%+36.04%
Worst Month % -45.80%-33.78%-25.72%
Monthly Win Rate % 57.1%30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 54.1023.4831.86
Price vs 50-Day MA % +5.58%-26.65%-31.43%
Price vs 200-Day MA % N/A-39.23%-37.08%

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): -0.147 (Weak)
ALGO (ALGO) vs RED (RED): -0.283 (Weak)
ALGO (ALGO) vs RED (RED): 0.342 (Moderate 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
RED: Kraken
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