ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs W W / 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 / USDW / USD

📈 Performance Metrics

Start Price 4.140.450.34

End Price 5.520.140.04

Price Change % +33.50%-70.11%-88.17%

Period High 9.560.470.35

Period Low 1.520.130.04

Price Range % 530.0%259.2%820.0%

🏆 All-Time Records

All-Time High 9.560.470.35

Days Since ATH 125 days306 days339 days

Distance From ATH % -42.2%-71.1%-88.5%

All-Time Low 1.520.130.04

Distance From ATL % +264.1%+3.7%+5.7%

New ATHs Hit 15 times2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.65%3.94%4.60%

Biggest Jump (1 Day) % +1.59+0.07+0.03

Biggest Drop (1 Day) % -2.81-0.05-0.05

Days Above Avg % 47.7%37.5%26.2%

Extreme Moves days 10 (6.6%)18 (5.2%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 63.8%49.9%53.6%

Recent Momentum (10-day) % +13.42%-3.43%-8.45%

📊 Statistical Measures

Average Price 4.350.240.12

Median Price 4.270.230.09

Price Std Deviation 1.360.070.07

🚀 Returns & Growth

CAGR % +100.12%-72.34%-89.68%

Annualized Return % +100.12%-72.34%-89.68%

Total Return % +33.50%-70.11%-88.17%

⚠️ Risk & Volatility

Daily Volatility % 10.08%5.09%6.28%

Annualized Volatility % 192.65%97.27%119.91%

Max Drawdown % -84.13%-72.16%-89.13%

Sharpe Ratio 0.075-0.044-0.066

Sortino Ratio 0.063-0.043-0.064

Calmar Ratio 1.190-1.002-1.006

Ulcer Index 53.0751.0770.04

📅 Daily Performance

Win Rate % 63.8%50.1%45.7%

Positive Days 97172155

Negative Days 55171184

Best Day % +58.32%+20.68%+21.71%

Worst Day % -54.27%-19.82%-43.01%

Avg Gain (Up Days) % +5.11%+3.52%+4.64%

Avg Loss (Down Days) % -6.94%-3.99%-4.68%

Profit Factor 1.300.890.84

🔥 Streaks & Patterns

Longest Win Streak days 9115

Longest Loss Streak days 476

💹 Trading Metrics

Omega Ratio 1.2990.8880.835

Expectancy % +0.75%-0.22%-0.42%

Kelly Criterion % 2.12%0.00%0.00%

📅 Weekly Performance

Best Week % +48.57%+50.20%+33.21%

Worst Week % -37.34%-22.48%-24.94%

Weekly Win Rate % 70.8%42.3%40.4%

📆 Monthly Performance

Best Month % +54.52%+42.39%+29.27%

Worst Month % -45.80%-31.62%-40.22%

Monthly Win Rate % 71.4%38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 83.7241.5440.38

Price vs 50-Day MA % +15.04%-17.88%-35.41%

Price vs 200-Day MA % N/A-35.78%-48.43%

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):	-0.207 (Weak)
ALGO (ALGO) vs W (W):	-0.197 (Weak)
ALGO (ALGO) vs W (W):	0.902 (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
W: Kraken