ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs XREPZ XREPZ / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / SPKALGO / USDXREPZ / USD
📈 Performance Metrics
Start Price 4.140.260.95
End Price 4.560.141.53
Price Change % +10.25%-44.52%+61.18%
Period High 9.560.511.97
Period Low 1.520.140.65
Price Range % 530.0%275.8%202.3%
🏆 All-Time Records
All-Time High 9.560.511.97
Days Since ATH 109 days331 days23 days
Distance From ATH % -52.3%-71.8%-22.6%
All-Time Low 1.520.140.65
Distance From ATL % +200.7%+6.0%+134.0%
New ATHs Hit 15 times8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.12%4.24%5.13%
Biggest Jump (1 Day) % +1.59+0.12+0.91
Biggest Drop (1 Day) % -2.81-0.08-0.33
Days Above Avg % 45.3%35.8%39.2%
Extreme Moves days 8 (5.9%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.2%49.0%47.2%
Recent Momentum (10-day) % +0.64%-14.87%-11.21%
📊 Statistical Measures
Average Price 4.270.250.98
Median Price 4.120.230.94
Price Std Deviation 1.400.080.23
🚀 Returns & Growth
CAGR % +29.93%-46.58%+66.19%
Annualized Return % +29.93%-46.58%+66.19%
Total Return % +10.25%-44.52%+61.18%
⚠️ Risk & Volatility
Daily Volatility % 10.62%5.68%8.51%
Annualized Volatility % 202.84%108.53%162.55%
Max Drawdown % -84.13%-73.39%-53.85%
Sharpe Ratio 0.065-0.0020.053
Sortino Ratio 0.055-0.0030.073
Calmar Ratio 0.356-0.6351.229
Ulcer Index 53.7552.4534.68
📅 Daily Performance
Win Rate % 63.2%51.0%48.9%
Positive Days 86175162
Negative Days 50168169
Best Day % +58.32%+36.95%+85.61%
Worst Day % -54.27%-19.82%-22.02%
Avg Gain (Up Days) % +5.44%+3.93%+5.68%
Avg Loss (Down Days) % -7.47%-4.12%-4.53%
Profit Factor 1.250.991.20
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 475
💹 Trading Metrics
Omega Ratio 1.2530.9931.202
Expectancy % +0.69%-0.01%+0.47%
Kelly Criterion % 1.71%0.00%1.82%
📅 Weekly Performance
Best Week % +48.57%+87.54%+43.14%
Worst Week % -37.34%-22.48%-26.67%
Weekly Win Rate % 63.6%42.3%50.0%
📆 Monthly Performance
Best Month % +54.52%+71.28%+43.13%
Worst Month % -45.80%-31.62%-30.66%
Monthly Win Rate % 66.7%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 46.6625.6155.89
Price vs 50-Day MA % +1.90%-24.94%+15.40%
Price vs 200-Day MA % N/A-33.68%+50.14%

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): -0.129 (Weak)
ALGO (ALGO) vs XREPZ (XREPZ): -0.027 (Weak)
ALGO (ALGO) vs XREPZ (XREPZ): 0.002 (Weak)

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
XREPZ: Kraken
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