ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs ADA ADA / SPK 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 / SPKADA / SPK
📈 Performance Metrics
Start Price 4.144.1414.28
End Price 4.604.6013.71
Price Change % +11.30%+11.30%-4.00%
Period High 9.569.5624.71
Period Low 1.521.524.63
Price Range % 530.0%530.0%433.4%
🏆 All-Time Records
All-Time High 9.569.5624.71
Days Since ATH 111 days111 days111 days
Distance From ATH % -51.8%-51.8%-44.5%
All-Time Low 1.521.524.63
Distance From ATL % +203.5%+203.5%+196.0%
New ATHs Hit 15 times15 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.07%6.07%5.44%
Biggest Jump (1 Day) % +1.59+1.59+2.78
Biggest Drop (1 Day) % -2.81-2.81-8.04
Days Above Avg % 45.3%45.3%49.6%
Extreme Moves days 8 (5.8%)8 (5.8%)7 (5.1%)
Stability Score % 0.0%0.0%27.2%
Trend Strength % 63.0%63.0%37.0%
Recent Momentum (10-day) % +0.59%+0.59%-4.61%
📊 Statistical Measures
Average Price 4.274.2714.11
Median Price 4.124.1214.09
Price Std Deviation 1.391.393.97
🚀 Returns & Growth
CAGR % +32.73%+32.73%-10.23%
Annualized Return % +32.73%+32.73%-10.23%
Total Return % +11.30%+11.30%-4.00%
⚠️ Risk & Volatility
Daily Volatility % 10.55%10.55%10.26%
Annualized Volatility % 201.48%201.48%196.11%
Max Drawdown % -84.13%-84.13%-81.25%
Sharpe Ratio 0.0660.0660.054
Sortino Ratio 0.0560.0560.045
Calmar Ratio 0.3890.389-0.126
Ulcer Index 53.7153.7143.50
📅 Daily Performance
Win Rate % 63.0%63.0%63.0%
Positive Days 878787
Negative Days 515151
Best Day % +58.32%+58.32%+59.91%
Worst Day % -54.27%-54.27%-54.16%
Avg Gain (Up Days) % +5.42%+5.42%+5.13%
Avg Loss (Down Days) % -7.37%-7.37%-7.26%
Profit Factor 1.251.251.21
🔥 Streaks & Patterns
Longest Win Streak days 9910
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 1.2541.2541.206
Expectancy % +0.69%+0.69%+0.55%
Kelly Criterion % 1.73%1.73%1.48%
📅 Weekly Performance
Best Week % +48.57%+48.57%+52.11%
Worst Week % -37.34%-37.34%-38.99%
Weekly Win Rate % 68.2%68.2%68.2%
📆 Monthly Performance
Best Month % +54.52%+54.52%+79.11%
Worst Month % -45.80%-45.80%-48.13%
Monthly Win Rate % 66.7%66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 44.7644.7631.85
Price vs 50-Day MA % +2.17%+2.17%-11.20%
💰 Volume Analysis
Avg Volume 123,980,659123,980,659317,116,532
Total Volume 17,233,311,57817,233,311,57844,079,197,932

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 ADA (ADA): 0.934 (Strong positive)
ALGO (ALGO) vs ADA (ADA): 0.934 (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
ADA: Kraken
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