ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs USDC USDC / 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 / USDUSDC / USD
📈 Performance Metrics
Start Price 4.140.511.00
End Price 4.880.141.00
Price Change % +17.86%-72.56%-0.01%
Period High 9.560.511.00
Period Low 1.520.131.00
Price Range % 530.0%290.5%0.1%
🏆 All-Time Records
All-Time High 9.560.511.00
Days Since ATH 117 days339 days310 days
Distance From ATH % -49.0%-72.7%0.0%
All-Time Low 1.520.131.00
Distance From ATL % +221.5%+6.5%+0.0%
New ATHs Hit 15 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.87%4.07%0.01%
Biggest Jump (1 Day) % +1.59+0.07+0.00
Biggest Drop (1 Day) % -2.81-0.080.00
Days Above Avg % 45.5%36.0%49.1%
Extreme Moves days 9 (6.3%)19 (5.5%)21 (6.1%)
Stability Score % 0.0%0.0%99.2%
Trend Strength % 63.9%49.9%25.7%
Recent Momentum (10-day) % -0.58%-6.32%+0.01%
📊 Statistical Measures
Average Price 4.290.251.00
Median Price 4.150.231.00
Price Std Deviation 1.370.080.00
🚀 Returns & Growth
CAGR % +51.68%-74.74%-0.01%
Annualized Return % +51.68%-74.74%-0.01%
Total Return % +17.86%-72.56%-0.01%
⚠️ Risk & Volatility
Daily Volatility % 10.33%5.22%0.01%
Annualized Volatility % 197.41%99.68%0.16%
Max Drawdown % -84.13%-74.39%-0.05%
Sharpe Ratio 0.068-0.046-0.003
Sortino Ratio 0.057-0.045-0.003
Calmar Ratio 0.614-1.005-0.213
Ulcer Index 53.5653.600.03
📅 Daily Performance
Win Rate % 63.9%50.1%47.9%
Positive Days 9217281
Negative Days 5217188
Best Day % +58.32%+20.68%+0.03%
Worst Day % -54.27%-19.82%-0.02%
Avg Gain (Up Days) % +5.21%+3.60%+0.01%
Avg Loss (Down Days) % -7.27%-4.10%-0.01%
Profit Factor 1.270.880.99
🔥 Streaks & Patterns
Longest Win Streak days 9113
Longest Loss Streak days 473
💹 Trading Metrics
Omega Ratio 1.2680.8830.990
Expectancy % +0.70%-0.24%0.00%
Kelly Criterion % 1.86%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+0.02%
Worst Week % -37.34%-22.48%-0.02%
Weekly Win Rate % 69.6%42.3%26.9%
📆 Monthly Performance
Best Month % +54.52%+42.39%+0.02%
Worst Month % -45.80%-34.08%-0.02%
Monthly Win Rate % 71.4%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 54.2538.9666.67
Price vs 50-Day MA % +6.11%-21.21%+0.02%
Price vs 200-Day MA % N/A-35.09%+0.01%
💰 Volume Analysis
Avg Volume 123,295,6047,170,92554,411,639
Total Volume 17,877,862,6312,466,798,13918,717,603,658

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): -0.150 (Weak)
ALGO (ALGO) vs USDC (USDC): 0.269 (Weak)
ALGO (ALGO) vs USDC (USDC): 0.482 (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
USDC: Kraken
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