ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs TNSR TNSR / 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 / USDTNSR / USD
📈 Performance Metrics
Start Price 4.140.110.35
End Price 5.070.180.05
Price Change % +22.56%+62.69%-85.00%
Period High 9.560.510.82
Period Low 1.520.110.05
Price Range % 530.0%365.6%1,450.0%
🏆 All-Time Records
All-Time High 9.560.510.82
Days Since ATH 87 days309 days310 days
Distance From ATH % -46.9%-65.0%-93.5%
All-Time Low 1.520.110.05
Distance From ATL % +234.3%+62.9%+0.0%
New ATHs Hit 15 times21 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.61%4.39%5.09%
Biggest Jump (1 Day) % +1.59+0.12+0.09
Biggest Drop (1 Day) % -2.81-0.08-0.17
Days Above Avg % 37.4%36.0%37.8%
Extreme Moves days 7 (6.1%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 65.8%52.8%48.7%
Recent Momentum (10-day) % +10.62%-0.68%-12.45%
📊 Statistical Measures
Average Price 4.180.260.26
Median Price 3.970.230.15
Price Std Deviation 1.510.080.18
🚀 Returns & Growth
CAGR % +91.80%+67.85%-86.71%
Annualized Return % +91.80%+67.85%-86.71%
Total Return % +22.56%+62.69%-85.00%
⚠️ Risk & Volatility
Daily Volatility % 11.37%6.07%6.61%
Annualized Volatility % 217.25%115.91%126.23%
Max Drawdown % -84.13%-69.60%-93.55%
Sharpe Ratio 0.0790.053-0.048
Sortino Ratio 0.0650.059-0.042
Calmar Ratio 1.0910.975-0.927
Ulcer Index 54.3649.4870.59
📅 Daily Performance
Win Rate % 65.8%52.8%50.7%
Positive Days 75181172
Negative Days 39162167
Best Day % +58.32%+36.95%+18.96%
Worst Day % -54.27%-19.82%-45.80%
Avg Gain (Up Days) % +5.72%+4.31%+4.34%
Avg Loss (Down Days) % -8.39%-4.13%-5.11%
Profit Factor 1.311.160.87
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.3121.1640.873
Expectancy % +0.90%+0.32%-0.32%
Kelly Criterion % 1.87%1.80%0.00%
📅 Weekly Performance
Best Week % +48.57%+87.54%+53.58%
Worst Week % -37.34%-22.48%-28.63%
Weekly Win Rate % 63.2%45.3%49.1%
📆 Monthly Performance
Best Month % +54.52%+304.94%+99.15%
Worst Month % -45.80%-31.62%-68.56%
Monthly Win Rate % 83.3%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 77.4435.2121.48
Price vs 50-Day MA % +24.96%-21.54%-51.14%
Price vs 200-Day MA % N/A-18.70%-59.23%

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): -0.044 (Weak)
ALGO (ALGO) vs TNSR (TNSR): 0.040 (Weak)
ALGO (ALGO) vs TNSR (TNSR): 0.641 (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
TNSR: Kraken
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