ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs 1000CHEEMS 1000CHEEMS / 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 / SPK1000CHEEMS / USD
📈 Performance Metrics
Start Price 4.144.140.00
End Price 4.954.950.00
Price Change % +19.62%+19.62%+65.46%
Period High 9.569.560.00
Period Low 1.521.520.00
Price Range % 530.0%530.0%176.9%
🏆 All-Time Records
All-Time High 9.569.560.00
Days Since ATH 101 days101 days215 days
Distance From ATH % -48.2%-48.2%-40.2%
All-Time Low 1.521.520.00
Distance From ATL % +226.2%+226.2%+65.5%
New ATHs Hit 15 times15 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.33%6.33%3.81%
Biggest Jump (1 Day) % +1.59+1.59+0.00
Biggest Drop (1 Day) % -2.81-2.810.00
Days Above Avg % 41.9%41.9%52.7%
Extreme Moves days 8 (6.3%)8 (6.3%)9 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 64.8%64.8%49.0%
Recent Momentum (10-day) % -5.21%-5.21%-12.00%
📊 Statistical Measures
Average Price 4.244.240.00
Median Price 4.054.050.00
Price Std Deviation 1.441.440.00
🚀 Returns & Growth
CAGR % +66.65%+66.65%+103.32%
Annualized Return % +66.65%+66.65%+103.32%
Total Return % +19.62%+19.62%+65.46%
⚠️ Risk & Volatility
Daily Volatility % 10.90%10.90%6.17%
Annualized Volatility % 208.26%208.26%117.84%
Max Drawdown % -84.13%-84.13%-49.03%
Sharpe Ratio 0.0730.0730.060
Sortino Ratio 0.0610.0610.076
Calmar Ratio 0.7920.7922.107
Ulcer Index 53.8953.8931.93
📅 Daily Performance
Win Rate % 64.8%64.8%49.8%
Positive Days 8383127
Negative Days 4545128
Best Day % +58.32%+58.32%+44.60%
Worst Day % -54.27%-54.27%-22.72%
Avg Gain (Up Days) % +5.54%+5.54%+4.35%
Avg Loss (Down Days) % -7.94%-7.94%-3.57%
Profit Factor 1.291.291.21
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 446
💹 Trading Metrics
Omega Ratio 1.2861.2861.211
Expectancy % +0.80%+0.80%+0.38%
Kelly Criterion % 1.81%1.81%2.43%
📅 Weekly Performance
Best Week % +48.57%+48.57%+58.44%
Worst Week % -37.34%-37.34%-15.14%
Weekly Win Rate % 61.9%61.9%55.0%
📆 Monthly Performance
Best Month % +54.52%+54.52%+100.99%
Worst Month % -45.80%-45.80%-13.71%
Monthly Win Rate % 83.3%83.3%50.0%
🔧 Technical Indicators
RSI (14-period) 46.6946.6935.67
Price vs 50-Day MA % +14.68%+14.68%+0.51%
Price vs 200-Day MA % N/AN/A-9.32%
💰 Volume Analysis
Avg Volume 118,221,188118,221,1883,441,407,209
Total Volume 15,250,533,30815,250,533,308894,765,874,307

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): 1.000 (Strong positive)
ALGO (ALGO) vs 1000CHEEMS (1000CHEEMS): 0.333 (Moderate positive)
ALGO (ALGO) vs 1000CHEEMS (1000CHEEMS): 0.333 (Moderate 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
1000CHEEMS: Binance
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