ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs TOKEN TOKEN / 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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🤖 AI Analysis

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Asset ALGO / SPKALGO / USDTOKEN / USD

📈 Performance Metrics

Start Price 4.140.150.05

End Price 4.820.170.01

Price Change % +16.59%+14.76%-87.71%

Period High 9.560.510.05

Period Low 1.520.150.01

Price Range % 530.0%250.0%721.4%

🏆 All-Time Records

All-Time High 9.560.510.05

Days Since ATH 98 days320 days280 days

Distance From ATH % -49.5%-67.2%-87.8%

All-Time Low 1.520.150.01

Distance From ATL % +218.0%+14.8%+0.0%

New ATHs Hit 15 times14 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.42%4.41%5.57%

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

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

Days Above Avg % 40.5%36.0%33.3%

Extreme Moves days 8 (6.4%)18 (5.2%)11 (3.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 64.8%51.9%55.5%

Recent Momentum (10-day) % +0.33%-13.88%-35.80%

📊 Statistical Measures

Average Price 4.230.260.02

Median Price 4.040.230.02

Price Std Deviation 1.460.080.01

🚀 Returns & Growth

CAGR % +56.54%+15.78%-93.43%

Annualized Return % +56.54%+15.78%-93.43%

Total Return % +16.59%+14.76%-87.71%

⚠️ Risk & Volatility

Daily Volatility % 11.02%6.11%7.95%

Annualized Volatility % 210.52%116.64%151.96%

Max Drawdown % -84.13%-69.76%-87.83%

Sharpe Ratio 0.0720.036-0.055

Sortino Ratio 0.0600.041-0.060

Calmar Ratio 0.6720.226-1.064

Ulcer Index 53.9950.8967.01

📅 Daily Performance

Win Rate % 64.8%51.9%44.1%

Positive Days 81178123

Negative Days 44165156

Best Day % +58.32%+36.95%+64.09%

Worst Day % -54.27%-19.82%-41.24%

Avg Gain (Up Days) % +5.60%+4.31%+5.66%

Avg Loss (Down Days) % -8.05%-4.19%-5.25%

Profit Factor 1.281.110.85

🔥 Streaks & Patterns

Longest Win Streak days 9114

Longest Loss Streak days 476

💹 Trading Metrics

Omega Ratio 1.2801.1090.851

Expectancy % +0.79%+0.22%-0.44%

Kelly Criterion % 1.76%1.22%0.00%

📅 Weekly Performance

Best Week % +48.57%+87.54%+26.60%

Worst Week % -37.34%-22.48%-27.13%

Weekly Win Rate % 65.0%46.2%35.7%

📆 Monthly Performance

Best Month % +54.52%+204.77%+36.42%

Worst Month % -45.80%-31.62%-38.12%

Monthly Win Rate % 66.7%38.5%18.2%

🔧 Technical Indicators

RSI (14-period) 56.2234.0019.83

Price vs 50-Day MA % +13.43%-20.87%-44.82%

Price vs 200-Day MA % N/A-23.51%-58.75%

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):	-0.097 (Weak)
ALGO (ALGO) vs TOKEN (TOKEN):	-0.050 (Weak)
ALGO (ALGO) vs TOKEN (TOKEN):	0.848 (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
TOKEN: Kraken