ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs SUPER SUPER / 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 / USDSUPER / USD

📈 Performance Metrics

Start Price 4.140.281.35

End Price 4.960.140.20

Price Change % +19.79%-49.47%-84.98%

Period High 9.560.512.17

Period Low 1.520.140.20

Price Range % 530.0%275.8%980.7%

🏆 All-Time Records

All-Time High 9.560.512.17

Days Since ATH 108 days330 days322 days

Distance From ATH % -48.1%-71.8%-90.6%

All-Time Low 1.520.140.20

Distance From ATL % +226.7%+6.0%+1.3%

New ATHs Hit 15 times8 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.13%4.26%4.92%

Biggest Jump (1 Day) % +1.59+0.12+0.24

Biggest Drop (1 Day) % -2.81-0.08-0.22

Days Above Avg % 44.9%36.0%32.0%

Extreme Moves days 8 (5.9%)17 (5.0%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 64.4%49.0%55.7%

Recent Momentum (10-day) % +1.16%-13.65%-26.09%

📊 Statistical Measures

Average Price 4.270.250.78

Median Price 4.120.230.66

Price Std Deviation 1.410.080.39

🚀 Returns & Growth

CAGR % +62.94%-51.64%-86.70%

Annualized Return % +62.94%-51.64%-86.70%

Total Return % +19.79%-49.47%-84.98%

⚠️ Risk & Volatility

Daily Volatility % 10.64%5.70%6.51%

Annualized Volatility % 203.28%108.92%124.39%

Max Drawdown % -84.13%-73.39%-90.75%

Sharpe Ratio 0.071-0.007-0.052

Sortino Ratio 0.060-0.007-0.054

Calmar Ratio 0.748-0.704-0.955

Ulcer Index 53.7352.3166.10

📅 Daily Performance

Win Rate % 64.4%51.0%44.2%

Positive Days 87175151

Negative Days 48168191

Best Day % +58.32%+36.95%+29.10%

Worst Day % -54.27%-19.82%-36.65%

Avg Gain (Up Days) % +5.40%+3.93%+5.07%

Avg Loss (Down Days) % -7.65%-4.17%-4.61%

Profit Factor 1.280.980.87

🔥 Streaks & Patterns

Longest Win Streak days 9116

Longest Loss Streak days 477

💹 Trading Metrics

Omega Ratio 1.2790.9800.869

Expectancy % +0.76%-0.04%-0.34%

Kelly Criterion % 1.84%0.00%0.00%

📅 Weekly Performance

Best Week % +48.57%+87.54%+48.71%

Worst Week % -37.34%-22.48%-26.39%

Weekly Win Rate % 63.6%41.5%39.6%

📆 Monthly Performance

Best Month % +54.52%+55.99%+28.18%

Worst Month % -45.80%-31.62%-45.71%

Monthly Win Rate % 83.3%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 61.2722.409.33

Price vs 50-Day MA % +10.93%-25.68%-53.52%

Price vs 200-Day MA % N/A-33.75%-67.78%

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):	-0.131 (Weak)
ALGO (ALGO) vs SUPER (SUPER):	-0.055 (Weak)
ALGO (ALGO) vs SUPER (SUPER):	0.877 (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
SUPER: Kraken