ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs VINE VINE / 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 / USDVINE / USD

📈 Performance Metrics

Start Price 4.140.290.13

End Price 4.600.150.03

Price Change % +11.30%-50.23%-76.04%

Period High 9.560.510.14

Period Low 1.520.140.03

Price Range % 530.0%275.8%461.0%

🏆 All-Time Records

All-Time High 9.560.510.14

Days Since ATH 111 days333 days100 days

Distance From ATH % -51.8%-71.3%-78.2%

All-Time Low 1.520.140.03

Distance From ATL % +203.5%+7.7%+22.5%

New ATHs Hit 15 times7 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.07%4.21%8.05%

Biggest Jump (1 Day) % +1.59+0.12+0.07

Biggest Drop (1 Day) % -2.81-0.08-0.03

Days Above Avg % 45.3%35.8%37.8%

Extreme Moves days 8 (5.8%)16 (4.7%)9 (3.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 63.0%48.7%54.7%

Recent Momentum (10-day) % +0.59%-14.48%-21.53%

📊 Statistical Measures

Average Price 4.270.250.05

Median Price 4.120.230.04

Price Std Deviation 1.390.080.02

🚀 Returns & Growth

CAGR % +32.73%-52.40%-85.10%

Annualized Return % +32.73%-52.40%-85.10%

Total Return % +11.30%-50.23%-76.04%

⚠️ Risk & Volatility

Daily Volatility % 10.55%5.62%12.17%

Annualized Volatility % 201.48%107.45%232.47%

Max Drawdown % -84.13%-73.39%-82.15%

Sharpe Ratio 0.066-0.0090.010

Sortino Ratio 0.056-0.0090.013

Calmar Ratio 0.389-0.714-1.036

Ulcer Index 53.7152.7367.15

📅 Daily Performance

Win Rate % 63.0%51.3%44.9%

Positive Days 87176122

Negative Days 51167150

Best Day % +58.32%+36.95%+110.57%

Worst Day % -54.27%-19.82%-32.70%

Avg Gain (Up Days) % +5.42%+3.83%+8.66%

Avg Loss (Down Days) % -7.37%-4.14%-6.82%

Profit Factor 1.250.981.03

🔥 Streaks & Patterns

Longest Win Streak days 9115

Longest Loss Streak days 477

💹 Trading Metrics

Omega Ratio 1.2540.9761.032

Expectancy % +0.69%-0.05%+0.12%

Kelly Criterion % 1.73%0.00%0.21%

📅 Weekly Performance

Best Week % +48.57%+65.62%+206.48%

Worst Week % -37.34%-22.48%-46.62%

Weekly Win Rate % 68.2%44.2%43.9%

📆 Monthly Performance

Best Month % +54.52%+51.26%+278.26%

Worst Month % -45.80%-31.62%-61.21%

Monthly Win Rate % 66.7%38.5%40.0%

🔧 Technical Indicators

RSI (14-period) 44.7632.8840.71

Price vs 50-Day MA % +2.17%-22.32%-36.50%

Price vs 200-Day MA % N/A-32.49%-39.17%

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):	-0.134 (Weak)
ALGO (ALGO) vs VINE (VINE):	-0.554 (Moderate negative)
ALGO (ALGO) vs VINE (VINE):	0.615 (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
VINE: Kraken