ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs SPK SPK / 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 / USDSPK / USD

📈 Performance Metrics

Start Price 4.140.490.04

End Price 4.630.140.03

Price Change % +11.94%-72.00%-27.34%

Period High 9.560.510.18

Period Low 1.520.140.03

Price Range % 530.0%275.8%502.3%

🏆 All-Time Records

All-Time High 9.560.510.18

Days Since ATH 115 days337 days109 days

Distance From ATH % -51.5%-73.3%-83.3%

All-Time Low 1.520.140.03

Distance From ATL % +205.3%+0.3%+0.4%

New ATHs Hit 15 times3 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.94%4.04%7.73%

Biggest Jump (1 Day) % +1.59+0.07+0.09

Biggest Drop (1 Day) % -2.81-0.08-0.07

Days Above Avg % 45.5%36.3%42.7%

Extreme Moves days 8 (5.6%)20 (5.8%)5 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 62.7%49.9%62.7%

Recent Momentum (10-day) % -1.59%-9.51%-8.03%

📊 Statistical Measures

Average Price 4.280.250.06

Median Price 4.140.230.05

Price Std Deviation 1.380.080.03

🚀 Returns & Growth

CAGR % +33.62%-74.20%-55.99%

Annualized Return % +33.62%-74.20%-55.99%

Total Return % +11.94%-72.00%-27.34%

⚠️ Risk & Volatility

Daily Volatility % 10.40%5.20%12.98%

Annualized Volatility % 198.73%99.43%247.92%

Max Drawdown % -84.13%-73.39%-83.40%

Sharpe Ratio 0.065-0.0450.035

Sortino Ratio 0.056-0.0440.061

Calmar Ratio 0.400-1.011-0.671

Ulcer Index 53.6453.3159.62

📅 Daily Performance

Win Rate % 62.7%50.1%36.9%

Positive Days 8917252

Negative Days 5317189

Best Day % +58.32%+20.68%+97.07%

Worst Day % -54.27%-19.82%-38.28%

Avg Gain (Up Days) % +5.34%+3.59%+9.83%

Avg Loss (Down Days) % -7.15%-4.08%-5.02%

Profit Factor 1.250.881.15

🔥 Streaks & Patterns

Longest Win Streak days 9114

Longest Loss Streak days 478

💹 Trading Metrics

Omega Ratio 1.2540.8851.145

Expectancy % +0.68%-0.23%+0.46%

Kelly Criterion % 1.77%0.00%0.93%

📅 Weekly Performance

Best Week % +48.57%+50.20%+53.25%

Worst Week % -37.34%-22.48%-27.36%

Weekly Win Rate % 65.2%39.6%34.8%

📆 Monthly Performance

Best Month % +54.52%+42.39%+162.71%

Worst Month % -45.80%-31.62%-36.62%

Monthly Win Rate % 57.1%30.8%28.6%

🔧 Technical Indicators

RSI (14-period) 46.4733.7539.62

Price vs 50-Day MA % +1.57%-24.38%-26.59%

Price vs 200-Day MA % N/A-36.74%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):	-0.141 (Weak)
ALGO (ALGO) vs SPK (SPK):	-0.761 (Strong negative)
ALGO (ALGO) vs SPK (SPK):	0.651 (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
SPK: Kraken