ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs REQ REQ / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / SPKALGO / USDREQ / USD

📈 Performance Metrics

Start Price 4.140.490.13

End Price 4.630.140.11

Price Change % +11.94%-72.00%-12.82%

Period High 9.560.510.16

Period Low 1.520.140.09

Price Range % 530.0%275.8%83.8%

🏆 All-Time Records

All-Time High 9.560.510.16

Days Since ATH 115 days337 days180 days

Distance From ATH % -51.5%-73.3%-30.2%

All-Time Low 1.520.140.09

Distance From ATL % +205.3%+0.3%+28.3%

New ATHs Hit 15 times3 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.94%4.04%2.51%

Biggest Jump (1 Day) % +1.59+0.07+0.02

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

Days Above Avg % 45.5%36.3%47.7%

Extreme Moves days 8 (5.6%)20 (5.8%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 62.7%49.9%43.7%

Recent Momentum (10-day) % -1.59%-9.51%-6.43%

📊 Statistical Measures

Average Price 4.280.250.13

Median Price 4.140.230.13

Price Std Deviation 1.380.080.02

🚀 Returns & Growth

CAGR % +33.62%-74.20%-13.58%

Annualized Return % +33.62%-74.20%-13.58%

Total Return % +11.94%-72.00%-12.82%

⚠️ Risk & Volatility

Daily Volatility % 10.40%5.20%3.77%

Annualized Volatility % 198.73%99.43%71.98%

Max Drawdown % -84.13%-73.39%-44.78%

Sharpe Ratio 0.065-0.0450.009

Sortino Ratio 0.056-0.0440.008

Calmar Ratio 0.400-1.011-0.303

Ulcer Index 53.6453.3122.32

📅 Daily Performance

Win Rate % 62.7%50.1%55.4%

Positive Days 89172186

Negative Days 53171150

Best Day % +58.32%+20.68%+17.98%

Worst Day % -54.27%-19.82%-19.63%

Avg Gain (Up Days) % +5.34%+3.59%+2.38%

Avg Loss (Down Days) % -7.15%-4.08%-2.88%

Profit Factor 1.250.881.03

🔥 Streaks & Patterns

Longest Win Streak days 91111

Longest Loss Streak days 476

💹 Trading Metrics

Omega Ratio 1.2540.8851.026

Expectancy % +0.68%-0.23%+0.03%

Kelly Criterion % 1.77%0.00%0.48%

📅 Weekly Performance

Best Week % +48.57%+50.20%+18.96%

Worst Week % -37.34%-22.48%-18.42%

Weekly Win Rate % 65.2%39.6%54.7%

📆 Monthly Performance

Best Month % +54.52%+42.39%+9.77%

Worst Month % -45.80%-31.62%-10.32%

Monthly Win Rate % 57.1%30.8%53.8%

🔧 Technical Indicators

RSI (14-period) 46.4733.7538.53

Price vs 50-Day MA % +1.57%-24.38%-8.89%

Price vs 200-Day MA % N/A-36.74%-18.23%

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 REQ (REQ):	-0.186 (Weak)
ALGO (ALGO) vs REQ (REQ):	0.075 (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
REQ: Kraken