ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs SAFE SAFE / 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 / USDSAFE / USD
📈 Performance Metrics
Start Price 4.140.441.20
End Price 4.710.140.16
Price Change % +13.83%-67.54%-86.89%
Period High 9.560.511.75
Period Low 1.520.140.14
Price Range % 530.0%275.8%1,107.6%
🏆 All-Time Records
All-Time High 9.560.511.75
Days Since ATH 113 days335 days337 days
Distance From ATH % -50.7%-71.9%-91.0%
All-Time Low 1.520.140.14
Distance From ATL % +210.5%+5.7%+8.8%
New ATHs Hit 15 times5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%4.06%4.24%
Biggest Jump (1 Day) % +1.59+0.07+0.39
Biggest Drop (1 Day) % -2.81-0.08-0.26
Days Above Avg % 45.4%36.9%27.9%
Extreme Moves days 8 (5.7%)19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 62.9%49.3%53.1%
Recent Momentum (10-day) % -1.64%-13.46%-11.95%
📊 Statistical Measures
Average Price 4.280.250.56
Median Price 4.130.230.46
Price Std Deviation 1.390.080.28
🚀 Returns & Growth
CAGR % +40.17%-69.80%-88.50%
Annualized Return % +40.17%-69.80%-88.50%
Total Return % +13.83%-67.54%-86.89%
⚠️ Risk & Volatility
Daily Volatility % 10.47%5.23%5.93%
Annualized Volatility % 200.11%99.89%113.38%
Max Drawdown % -84.13%-73.39%-91.72%
Sharpe Ratio 0.067-0.036-0.069
Sortino Ratio 0.057-0.036-0.070
Calmar Ratio 0.478-0.951-0.965
Ulcer Index 53.6753.0169.93
📅 Daily Performance
Win Rate % 62.9%50.7%46.9%
Positive Days 88174161
Negative Days 52169182
Best Day % +58.32%+20.68%+29.00%
Worst Day % -54.27%-19.82%-37.28%
Avg Gain (Up Days) % +5.40%+3.60%+3.86%
Avg Loss (Down Days) % -7.25%-4.10%-4.19%
Profit Factor 1.260.910.81
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 478
💹 Trading Metrics
Omega Ratio 1.2590.9060.815
Expectancy % +0.70%-0.19%-0.41%
Kelly Criterion % 1.78%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+22.39%
Worst Week % -37.34%-22.48%-26.53%
Weekly Win Rate % 68.2%42.3%51.9%
📆 Monthly Performance
Best Month % +54.52%+42.39%+15.10%
Worst Month % -45.80%-31.62%-31.95%
Monthly Win Rate % 66.7%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 50.0731.9141.80
Price vs 50-Day MA % +3.90%-22.03%-40.37%
Price vs 200-Day MA % N/A-33.56%-61.93%
💰 Volume Analysis
Avg Volume 123,582,5657,586,06335,039
Total Volume 17,425,141,6882,609,605,55012,053,378

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): -0.138 (Weak)
ALGO (ALGO) vs SAFE (SAFE): -0.110 (Weak)
ALGO (ALGO) vs SAFE (SAFE): 0.908 (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
SAFE: Kraken
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