ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs A8 A8 / 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 / SPKA8 / USD
📈 Performance Metrics
Start Price 4.144.140.07
End Price 5.265.260.05
Price Change % +27.18%+27.18%-31.09%
Period High 9.569.560.44
Period Low 1.521.520.05
Price Range % 530.0%530.0%848.4%
🏆 All-Time Records
All-Time High 9.569.560.44
Days Since ATH 88 days88 days297 days
Distance From ATH % -44.9%-44.9%-89.5%
All-Time Low 1.521.520.05
Distance From ATL % +246.9%+246.9%+0.0%
New ATHs Hit 15 times15 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.57%6.57%6.39%
Biggest Jump (1 Day) % +1.59+1.59+0.17
Biggest Drop (1 Day) % -2.81-2.81-0.09
Days Above Avg % 37.1%37.1%27.4%
Extreme Moves days 7 (6.1%)7 (6.1%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 66.1%66.1%54.7%
Recent Momentum (10-day) % +13.93%+13.93%-13.53%
📊 Statistical Measures
Average Price 4.194.190.16
Median Price 3.993.990.12
Price Std Deviation 1.511.510.09
🚀 Returns & Growth
CAGR % +114.49%+114.49%-32.80%
Annualized Return % +114.49%+114.49%-32.80%
Total Return % +27.18%+27.18%-31.09%
⚠️ Risk & Volatility
Daily Volatility % 11.32%11.32%11.70%
Annualized Volatility % 216.35%216.35%223.55%
Max Drawdown % -84.13%-84.13%-89.46%
Sharpe Ratio 0.0810.0810.036
Sortino Ratio 0.0660.0660.061
Calmar Ratio 1.3611.361-0.367
Ulcer Index 54.2754.2762.64
📅 Daily Performance
Win Rate % 66.1%66.1%45.0%
Positive Days 7676153
Negative Days 3939187
Best Day % +58.32%+58.32%+131.61%
Worst Day % -54.27%-54.27%-37.84%
Avg Gain (Up Days) % +5.69%+5.69%+7.07%
Avg Loss (Down Days) % -8.38%-8.38%-5.01%
Profit Factor 1.321.321.15
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 445
💹 Trading Metrics
Omega Ratio 1.3241.3241.153
Expectancy % +0.92%+0.92%+0.42%
Kelly Criterion % 1.93%1.93%1.19%
📅 Weekly Performance
Best Week % +48.57%+48.57%+141.86%
Worst Week % -37.34%-37.34%-31.08%
Weekly Win Rate % 63.2%63.2%42.3%
📆 Monthly Performance
Best Month % +54.52%+54.52%+162.02%
Worst Month % -45.80%-45.80%-28.92%
Monthly Win Rate % 83.3%83.3%38.5%
🔧 Technical Indicators
RSI (14-period) 78.6678.6617.70
Price vs 50-Day MA % +28.80%+28.80%-52.31%
Price vs 200-Day MA % N/AN/A-59.98%
💰 Volume Analysis
Avg Volume 109,341,436109,341,4362,481,982
Total Volume 12,683,606,62312,683,606,623848,837,709

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 A8 (A8): -0.297 (Weak)
ALGO (ALGO) vs A8 (A8): -0.297 (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
A8: Coinbase
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