ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs XDC XDC / 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 / USDXDC / USD
📈 Performance Metrics
Start Price 4.140.290.08
End Price 4.640.140.05
Price Change % +12.08%-53.77%-35.10%
Period High 9.560.510.08
Period Low 1.520.140.05
Price Range % 530.0%275.8%63.3%
🏆 All-Time Records
All-Time High 9.560.510.08
Days Since ATH 107 days329 days57 days
Distance From ATH % -51.5%-73.3%-35.8%
All-Time Low 1.520.140.05
Distance From ATL % +205.7%+0.2%+4.8%
New ATHs Hit 15 times8 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.13%4.26%2.44%
Biggest Jump (1 Day) % +1.59+0.12+0.00
Biggest Drop (1 Day) % -2.81-0.08-0.01
Days Above Avg % 44.4%36.0%62.3%
Extreme Moves days 8 (6.0%)17 (5.0%)3 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 64.2%49.3%51.7%
Recent Momentum (10-day) % -0.93%-12.76%-9.01%
📊 Statistical Measures
Average Price 4.260.260.07
Median Price 4.120.230.07
Price Std Deviation 1.410.080.01
🚀 Returns & Growth
CAGR % +36.42%-56.00%-92.79%
Annualized Return % +36.42%-56.00%-92.79%
Total Return % +12.08%-53.77%-35.10%
⚠️ Risk & Volatility
Daily Volatility % 10.67%5.69%3.78%
Annualized Volatility % 203.89%108.79%72.19%
Max Drawdown % -84.13%-73.39%-38.77%
Sharpe Ratio 0.067-0.012-0.170
Sortino Ratio 0.056-0.012-0.138
Calmar Ratio 0.433-0.763-2.393
Ulcer Index 53.7852.1720.66
📅 Daily Performance
Win Rate % 64.2%50.7%48.3%
Positive Days 8617429
Negative Days 4816931
Best Day % +58.32%+36.95%+8.31%
Worst Day % -54.27%-19.82%-18.79%
Avg Gain (Up Days) % +5.38%+3.92%+1.96%
Avg Loss (Down Days) % -7.65%-4.17%-3.08%
Profit Factor 1.260.970.60
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 475
💹 Trading Metrics
Omega Ratio 1.2610.9680.596
Expectancy % +0.71%-0.07%-0.64%
Kelly Criterion % 1.73%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+87.54%+8.88%
Worst Week % -37.34%-22.48%-12.50%
Weekly Win Rate % 61.9%42.3%40.0%
📆 Monthly Performance
Best Month % +54.52%+51.06%+-2.03%
Worst Month % -45.80%-31.62%-13.91%
Monthly Win Rate % 66.7%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 56.5822.9337.19
Price vs 50-Day MA % +4.54%-30.50%-21.41%
Price vs 200-Day MA % N/A-37.44%N/A
💰 Volume Analysis
Avg Volume 121,329,6187,840,0115,966,897
Total Volume 16,379,498,3772,696,963,927363,980,740

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 XDC (XDC): -0.827 (Strong negative)
ALGO (ALGO) vs XDC (XDC): 0.965 (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
XDC: Kraken
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