ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs SLAY SLAY / 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 / USDSLAY / USD

📈 Performance Metrics

Start Price 4.140.440.03

End Price 4.710.140.01

Price Change % +13.83%-67.54%-82.27%

Period High 9.560.510.03

Period Low 1.520.140.01

Price Range % 530.0%275.8%564.7%

🏆 All-Time Records

All-Time High 9.560.510.03

Days Since ATH 113 days335 days50 days

Distance From ATH % -50.7%-71.9%-84.4%

All-Time Low 1.520.140.01

Distance From ATL % +210.5%+5.7%+3.9%

New ATHs Hit 15 times5 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.02%4.06%8.17%

Biggest Jump (1 Day) % +1.59+0.07+0.01

Biggest Drop (1 Day) % -2.81-0.08-0.01

Days Above Avg % 45.4%36.9%65.1%

Extreme Moves days 8 (5.7%)19 (5.5%)4 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 62.9%49.3%58.8%

Recent Momentum (10-day) % -1.64%-13.46%-22.11%

📊 Statistical Measures

Average Price 4.280.250.02

Median Price 4.130.230.02

Price Std Deviation 1.390.080.01

🚀 Returns & Growth

CAGR % +40.17%-69.80%-99.94%

Annualized Return % +40.17%-69.80%-99.94%

Total Return % +13.83%-67.54%-82.27%

⚠️ Risk & Volatility

Daily Volatility % 10.47%5.23%12.05%

Annualized Volatility % 200.11%99.89%230.26%

Max Drawdown % -84.13%-73.39%-84.96%

Sharpe Ratio 0.067-0.036-0.098

Sortino Ratio 0.057-0.036-0.101

Calmar Ratio 0.478-0.951-1.176

Ulcer Index 53.6753.0149.44

📅 Daily Performance

Win Rate % 62.9%50.7%39.8%

Positive Days 8817433

Negative Days 5216950

Best Day % +58.32%+20.68%+40.08%

Worst Day % -54.27%-19.82%-58.94%

Avg Gain (Up Days) % +5.40%+3.60%+8.65%

Avg Loss (Down Days) % -7.25%-4.10%-7.72%

Profit Factor 1.260.910.74

🔥 Streaks & Patterns

Longest Win Streak days 9113

Longest Loss Streak days 477

💹 Trading Metrics

Omega Ratio 1.2590.9060.739

Expectancy % +0.70%-0.19%-1.21%

Kelly Criterion % 1.78%0.00%0.00%

📅 Weekly Performance

Best Week % +48.57%+50.20%+29.86%

Worst Week % -37.34%-22.48%-22.89%

Weekly Win Rate % 68.2%42.3%42.9%

📆 Monthly Performance

Best Month % +54.52%+42.39%+16.29%

Worst Month % -45.80%-31.62%-47.52%

Monthly Win Rate % 66.7%38.5%25.0%

🔧 Technical Indicators

RSI (14-period) 50.0731.9122.18

Price vs 50-Day MA % +3.90%-22.03%-65.88%

Price vs 200-Day MA % N/A-33.56%N/A

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 SLAY (SLAY):	-0.752 (Strong negative)
ALGO (ALGO) vs SLAY (SLAY):	0.904 (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
SLAY: Kraken