ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs TLM TLM / 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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🤖 AI Analysis

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Asset ALGO / SPKALGO / USDTLM / USD
📈 Performance Metrics
Start Price 4.140.450.02
End Price 5.090.140.00
Price Change % +23.03%-69.20%-87.29%
Period High 9.560.510.02
Period Low 1.520.130.00
Price Range % 530.0%290.5%908.1%
🏆 All-Time Records
All-Time High 9.560.510.02
Days Since ATH 119 days341 days340 days
Distance From ATH % -46.7%-72.8%-89.5%
All-Time Low 1.520.130.00
Distance From ATL % +235.5%+6.3%+5.9%
New ATHs Hit 15 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.81%4.05%4.33%
Biggest Jump (1 Day) % +1.59+0.07+0.00
Biggest Drop (1 Day) % -2.81-0.08-0.01
Days Above Avg % 46.3%36.9%26.5%
Extreme Moves days 9 (6.2%)19 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 64.4%49.6%51.0%
Recent Momentum (10-day) % +1.97%-4.72%-5.80%
📊 Statistical Measures
Average Price 4.310.250.01
Median Price 4.180.230.01
Price Std Deviation 1.360.080.00
🚀 Returns & Growth
CAGR % +67.90%-71.44%-88.86%
Annualized Return % +67.90%-71.44%-88.86%
Total Return % +23.03%-69.20%-87.29%
⚠️ Risk & Volatility
Daily Volatility % 10.26%5.21%5.49%
Annualized Volatility % 196.11%99.48%104.81%
Max Drawdown % -84.13%-74.39%-90.08%
Sharpe Ratio 0.071-0.040-0.081
Sortino Ratio 0.059-0.039-0.074
Calmar Ratio 0.807-0.960-0.986
Ulcer Index 53.4653.8873.06
📅 Daily Performance
Win Rate % 64.4%50.4%48.1%
Positive Days 94173162
Negative Days 52170175
Best Day % +58.32%+20.68%+20.56%
Worst Day % -54.27%-19.82%-27.05%
Avg Gain (Up Days) % +5.15%+3.60%+3.87%
Avg Loss (Down Days) % -7.27%-4.08%-4.45%
Profit Factor 1.280.900.80
🔥 Streaks & Patterns
Longest Win Streak days 91114
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.2790.8980.804
Expectancy % +0.72%-0.21%-0.45%
Kelly Criterion % 1.93%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+32.11%
Worst Week % -37.34%-22.48%-24.66%
Weekly Win Rate % 69.6%44.2%46.2%
📆 Monthly Performance
Best Month % +54.52%+42.39%+16.34%
Worst Month % -45.80%-31.62%-31.50%
Monthly Win Rate % 71.4%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 62.9552.5543.86
Price vs 50-Day MA % +9.94%-20.11%-26.38%
Price vs 200-Day MA % N/A-34.98%-48.13%

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): -0.161 (Weak)
ALGO (ALGO) vs TLM (TLM): -0.125 (Weak)
ALGO (ALGO) vs TLM (TLM): 0.901 (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
TLM: Kraken
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