ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs ABT ABT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / SPKALGO / SPKABT / USD
📈 Performance Metrics
Start Price 4.144.141.60
End Price 5.175.170.40
Price Change % +25.06%+25.06%-75.24%
Period High 9.569.562.07
Period Low 1.521.520.40
Price Range % 530.0%530.0%421.5%
🏆 All-Time Records
All-Time High 9.569.562.07
Days Since ATH 91 days91 days318 days
Distance From ATH % -45.9%-45.9%-80.8%
All-Time Low 1.521.520.40
Distance From ATL % +241.1%+241.1%+0.0%
New ATHs Hit 15 times15 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.43%6.43%4.36%
Biggest Jump (1 Day) % +1.59+1.59+0.29
Biggest Drop (1 Day) % -2.81-2.81-0.19
Days Above Avg % 37.8%37.8%33.5%
Extreme Moves days 7 (5.9%)7 (5.9%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 66.1%66.1%59.1%
Recent Momentum (10-day) % +16.78%+16.78%-19.00%
📊 Statistical Measures
Average Price 4.214.210.96
Median Price 4.004.000.82
Price Std Deviation 1.501.500.35
🚀 Returns & Growth
CAGR % +99.73%+99.73%-77.46%
Annualized Return % +99.73%+99.73%-77.46%
Total Return % +25.06%+25.06%-75.24%
⚠️ Risk & Volatility
Daily Volatility % 11.19%11.19%5.93%
Annualized Volatility % 213.70%213.70%113.31%
Max Drawdown % -84.13%-84.13%-80.82%
Sharpe Ratio 0.0790.079-0.040
Sortino Ratio 0.0650.065-0.048
Calmar Ratio 1.1851.185-0.958
Ulcer Index 54.0954.0955.94
📅 Daily Performance
Win Rate % 66.1%66.1%40.9%
Positive Days 7878140
Negative Days 4040202
Best Day % +58.32%+58.32%+36.94%
Worst Day % -54.27%-54.27%-18.87%
Avg Gain (Up Days) % +5.57%+5.57%+4.97%
Avg Loss (Down Days) % -8.26%-8.26%-3.84%
Profit Factor 1.321.320.90
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 447
💹 Trading Metrics
Omega Ratio 1.3151.3150.895
Expectancy % +0.88%+0.88%-0.24%
Kelly Criterion % 1.92%1.92%0.00%
📅 Weekly Performance
Best Week % +48.57%+48.57%+36.98%
Worst Week % -37.34%-37.34%-32.51%
Weekly Win Rate % 63.2%63.2%40.4%
📆 Monthly Performance
Best Month % +54.52%+54.52%+28.74%
Worst Month % -45.80%-45.80%-35.19%
Monthly Win Rate % 83.3%83.3%38.5%
🔧 Technical Indicators
RSI (14-period) 81.0081.0013.20
Price vs 50-Day MA % +24.07%+24.07%-38.04%
Price vs 200-Day MA % N/AN/A-47.53%
💰 Volume Analysis
Avg Volume 111,478,322111,478,322492,781
Total Volume 13,265,920,28513,265,920,285169,024,051

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 ABT (ABT): -0.207 (Weak)
ALGO (ALGO) vs ABT (ABT): -0.207 (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
ABT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures