ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs ZORA ZORA / 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 / USDZORA / USD
📈 Performance Metrics
Start Price 4.140.500.02
End Price 5.680.130.05
Price Change % +37.26%-73.30%+152.07%
Period High 9.560.500.12
Period Low 1.520.130.01
Price Range % 530.0%281.5%1,464.6%
🏆 All-Time Records
All-Time High 9.560.500.12
Days Since ATH 122 days343 days95 days
Distance From ATH % -40.6%-73.3%-60.9%
All-Time Low 1.520.130.01
Distance From ATL % +274.4%+1.8%+511.8%
New ATHs Hit 15 times0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.76%4.02%7.86%
Biggest Jump (1 Day) % +1.59+0.07+0.03
Biggest Drop (1 Day) % -2.81-0.08-0.02
Days Above Avg % 47.3%37.8%56.3%
Extreme Moves days 10 (6.7%)19 (5.5%)9 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.8%50.1%45.9%
Recent Momentum (10-day) % +9.17%-5.32%-10.14%
📊 Statistical Measures
Average Price 4.330.240.04
Median Price 4.240.230.05
Price Std Deviation 1.360.080.03
🚀 Returns & Growth
CAGR % +117.24%-75.47%+410.49%
Annualized Return % +117.24%-75.47%+410.49%
Total Return % +37.26%-73.30%+152.07%
⚠️ Risk & Volatility
Daily Volatility % 10.18%5.17%12.11%
Annualized Volatility % 194.48%98.86%231.29%
Max Drawdown % -84.13%-73.78%-66.00%
Sharpe Ratio 0.077-0.0480.089
Sortino Ratio 0.065-0.0470.138
Calmar Ratio 1.394-1.0236.220
Ulcer Index 53.2653.3448.73
📅 Daily Performance
Win Rate % 63.8%49.9%46.1%
Positive Days 9517195
Negative Days 54172111
Best Day % +58.32%+20.68%+77.34%
Worst Day % -54.27%-19.82%-21.79%
Avg Gain (Up Days) % +5.22%+3.57%+9.62%
Avg Loss (Down Days) % -7.01%-4.05%-6.23%
Profit Factor 1.310.881.32
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 475
💹 Trading Metrics
Omega Ratio 1.3090.8771.322
Expectancy % +0.79%-0.25%+1.08%
Kelly Criterion % 2.15%0.00%1.80%
📅 Weekly Performance
Best Week % +48.57%+50.20%+219.00%
Worst Week % -37.34%-22.48%-27.39%
Weekly Win Rate % 66.7%41.5%43.8%
📆 Monthly Performance
Best Month % +54.52%+42.39%+674.12%
Worst Month % -45.80%-32.93%-33.35%
Monthly Win Rate % 71.4%38.5%44.4%
🔧 Technical Indicators
RSI (14-period) 83.8838.5939.40
Price vs 50-Day MA % +20.11%-21.41%-13.04%
Price vs 200-Day MA % N/A-37.27%+7.59%
💰 Volume Analysis
Avg Volume 122,882,6116,751,8439,949,434
Total Volume 18,432,391,7242,322,633,9482,069,482,268

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): -0.187 (Weak)
ALGO (ALGO) vs ZORA (ZORA): -0.632 (Moderate negative)
ALGO (ALGO) vs ZORA (ZORA): 0.290 (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
ZORA: Kraken
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