ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs XAUT XAUT / 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 / USDXAUT / USD
📈 Performance Metrics
Start Price 4.140.513,264.20
End Price 5.310.134,200.80
Price Change % +28.32%-73.78%+28.69%
Period High 9.560.514,223.20
Period Low 1.520.133,190.30
Price Range % 530.0%290.5%32.4%
🏆 All-Time Records
All-Time High 9.560.514,223.20
Days Since ATH 121 days343 days6 days
Distance From ATH % -44.4%-73.8%-0.5%
All-Time Low 1.520.133,190.30
Distance From ATL % +250.0%+2.4%+31.7%
New ATHs Hit 15 times0 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.76%4.02%0.62%
Biggest Jump (1 Day) % +1.59+0.07+108.40
Biggest Drop (1 Day) % -2.81-0.08-106.40
Days Above Avg % 47.0%36.9%34.1%
Extreme Moves days 10 (6.8%)19 (5.5%)14 (6.4%)
Stability Score % 0.0%0.0%100.0%
Trend Strength % 63.5%50.1%54.8%
Recent Momentum (10-day) % +6.26%-5.41%+2.84%
📊 Statistical Measures
Average Price 4.320.243,537.78
Median Price 4.210.233,370.55
Price Std Deviation 1.360.08305.49
🚀 Returns & Growth
CAGR % +84.96%-75.93%+52.26%
Annualized Return % +84.96%-75.93%+52.26%
Total Return % +28.32%-73.78%+28.69%
⚠️ Risk & Volatility
Daily Volatility % 10.20%5.18%0.87%
Annualized Volatility % 194.89%98.88%16.66%
Max Drawdown % -84.13%-74.39%-7.69%
Sharpe Ratio 0.073-0.0490.137
Sortino Ratio 0.062-0.0480.152
Calmar Ratio 1.010-1.0216.800
Ulcer Index 53.3554.183.16
📅 Daily Performance
Win Rate % 63.5%49.9%54.8%
Positive Days 94171120
Negative Days 5417299
Best Day % +58.32%+20.68%+3.32%
Worst Day % -54.27%-19.82%-3.08%
Avg Gain (Up Days) % +5.20%+3.57%+0.68%
Avg Loss (Down Days) % -7.01%-4.06%-0.56%
Profit Factor 1.290.871.47
🔥 Streaks & Patterns
Longest Win Streak days 9118
Longest Loss Streak days 475
💹 Trading Metrics
Omega Ratio 1.2910.8751.469
Expectancy % +0.74%-0.26%+0.12%
Kelly Criterion % 2.04%0.00%31.14%
📅 Weekly Performance
Best Week % +48.57%+50.20%+4.17%
Worst Week % -37.34%-22.48%-4.33%
Weekly Win Rate % 69.6%42.3%57.6%
📆 Monthly Performance
Best Month % +54.52%+42.39%+10.81%
Worst Month % -45.80%-34.48%-1.18%
Monthly Win Rate % 71.4%38.5%77.8%
🔧 Technical Indicators
RSI (14-period) 64.6439.6184.61
Price vs 50-Day MA % +13.25%-21.65%+3.71%
Price vs 200-Day MA % N/A-37.05%+18.01%
💰 Volume Analysis
Avg Volume 122,968,1116,792,0292,659
Total Volume 18,322,248,5072,336,458,009585,024

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): -0.175 (Weak)
ALGO (ALGO) vs XAUT (XAUT): 0.148 (Weak)
ALGO (ALGO) vs XAUT (XAUT): -0.529 (Moderate negative)

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
XAUT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures