ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs WELL WELL / 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 / USDWELL / USD

📈 Performance Metrics

Start Price 4.140.280.03

End Price 4.960.140.01

Price Change % +19.79%-49.47%-63.61%

Period High 9.560.510.04

Period Low 1.520.140.01

Price Range % 530.0%275.8%413.5%

🏆 All-Time Records

All-Time High 9.560.510.04

Days Since ATH 108 days330 days105 days

Distance From ATH % -48.1%-71.8%-75.3%

All-Time Low 1.520.140.01

Distance From ATL % +226.7%+6.0%+26.8%

New ATHs Hit 15 times8 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.13%4.26%4.49%

Biggest Jump (1 Day) % +1.59+0.12+0.01

Biggest Drop (1 Day) % -2.81-0.08-0.01

Days Above Avg % 44.9%36.0%55.2%

Extreme Moves days 8 (5.9%)17 (5.0%)12 (4.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 64.4%49.0%53.8%

Recent Momentum (10-day) % +1.16%-13.65%-15.47%

📊 Statistical Measures

Average Price 4.270.250.03

Median Price 4.120.230.03

Price Std Deviation 1.410.080.01

🚀 Returns & Growth

CAGR % +62.94%-51.64%-77.28%

Annualized Return % +62.94%-51.64%-77.28%

Total Return % +19.79%-49.47%-63.61%

⚠️ Risk & Volatility

Daily Volatility % 10.64%5.70%7.11%

Annualized Volatility % 203.28%108.92%135.87%

Max Drawdown % -84.13%-73.39%-80.53%

Sharpe Ratio 0.071-0.007-0.021

Sortino Ratio 0.060-0.007-0.024

Calmar Ratio 0.748-0.704-0.960

Ulcer Index 53.7352.3135.21

📅 Daily Performance

Win Rate % 64.4%51.0%45.3%

Positive Days 87175111

Negative Days 48168134

Best Day % +58.32%+36.95%+35.12%

Worst Day % -54.27%-19.82%-37.23%

Avg Gain (Up Days) % +5.40%+3.93%+5.09%

Avg Loss (Down Days) % -7.65%-4.17%-4.50%

Profit Factor 1.280.980.94

🔥 Streaks & Patterns

Longest Win Streak days 9117

Longest Loss Streak days 477

💹 Trading Metrics

Omega Ratio 1.2790.9800.937

Expectancy % +0.76%-0.04%-0.16%

Kelly Criterion % 1.84%0.00%0.00%

📅 Weekly Performance

Best Week % +48.57%+87.54%+41.48%

Worst Week % -37.34%-22.48%-26.31%

Weekly Win Rate % 63.6%41.5%39.5%

📆 Monthly Performance

Best Month % +54.52%+55.99%+38.08%

Worst Month % -45.80%-31.62%-33.35%

Monthly Win Rate % 83.3%38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 61.2722.4042.46

Price vs 50-Day MA % +10.93%-25.68%-40.87%

Price vs 200-Day MA % N/A-33.75%-62.16%

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):	-0.131 (Weak)
ALGO (ALGO) vs WELL (WELL):	0.008 (Weak)
ALGO (ALGO) vs WELL (WELL):	0.665 (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
WELL: Kraken