ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs USUAL USUAL / 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 / USDUSUAL / USD
📈 Performance Metrics
Start Price 4.140.290.29
End Price 4.640.140.03
Price Change % +12.08%-53.77%-90.96%
Period High 9.560.510.45
Period Low 1.520.140.03
Price Range % 530.0%275.8%1,682.1%
🏆 All-Time Records
All-Time High 9.560.510.45
Days Since ATH 107 days329 days275 days
Distance From ATH % -51.5%-73.3%-94.1%
All-Time Low 1.520.140.03
Distance From ATL % +205.7%+0.2%+5.6%
New ATHs Hit 15 times8 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.13%4.26%6.32%
Biggest Jump (1 Day) % +1.59+0.12+0.15
Biggest Drop (1 Day) % -2.81-0.08-0.07
Days Above Avg % 44.4%36.0%43.3%
Extreme Moves days 8 (6.0%)17 (5.0%)12 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 64.2%49.3%55.4%
Recent Momentum (10-day) % -0.93%-12.76%-14.51%
📊 Statistical Measures
Average Price 4.260.260.11
Median Price 4.120.230.10
Price Std Deviation 1.410.080.07
🚀 Returns & Growth
CAGR % +36.42%-56.00%-95.83%
Annualized Return % +36.42%-56.00%-95.83%
Total Return % +12.08%-53.77%-90.96%
⚠️ Risk & Volatility
Daily Volatility % 10.67%5.69%8.09%
Annualized Volatility % 203.89%108.79%154.64%
Max Drawdown % -84.13%-73.39%-94.39%
Sharpe Ratio 0.067-0.012-0.067
Sortino Ratio 0.056-0.012-0.074
Calmar Ratio 0.433-0.763-1.015
Ulcer Index 53.7852.1775.98
📅 Daily Performance
Win Rate % 64.2%50.7%44.4%
Positive Days 86174122
Negative Days 48169153
Best Day % +58.32%+36.95%+52.66%
Worst Day % -54.27%-19.82%-40.61%
Avg Gain (Up Days) % +5.38%+3.92%+5.77%
Avg Loss (Down Days) % -7.65%-4.17%-5.59%
Profit Factor 1.260.970.82
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 4712
💹 Trading Metrics
Omega Ratio 1.2610.9680.824
Expectancy % +0.71%-0.07%-0.55%
Kelly Criterion % 1.73%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+87.54%+56.22%
Worst Week % -37.34%-22.48%-29.92%
Weekly Win Rate % 61.9%42.3%41.5%
📆 Monthly Performance
Best Month % +54.52%+51.06%+31.64%
Worst Month % -45.80%-31.62%-45.24%
Monthly Win Rate % 66.7%38.5%27.3%
🔧 Technical Indicators
RSI (14-period) 56.5822.9331.60
Price vs 50-Day MA % +4.54%-30.50%-41.11%
Price vs 200-Day MA % N/A-37.44%-67.83%
💰 Volume Analysis
Avg Volume 121,329,6187,840,011429,173
Total Volume 16,379,498,3772,696,963,927118,880,835

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): -0.124 (Weak)
ALGO (ALGO) vs USUAL (USUAL): 0.036 (Weak)
ALGO (ALGO) vs USUAL (USUAL): 0.528 (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
USUAL: Kraken
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