ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs APEX APEX / 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 / SPKAPEX / USD
📈 Performance Metrics
Start Price 4.144.141.37
End Price 5.055.050.88
Price Change % +22.00%+22.00%-36.26%
Period High 9.569.562.32
Period Low 1.521.520.15
Price Range % 530.0%530.0%1,491.4%
🏆 All-Time Records
All-Time High 9.569.562.32
Days Since ATH 90 days90 days10 days
Distance From ATH % -47.2%-47.2%-62.3%
All-Time Low 1.521.520.15
Distance From ATL % +232.7%+232.7%+500.5%
New ATHs Hit 15 times15 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.48%6.48%4.94%
Biggest Jump (1 Day) % +1.59+1.59+1.13
Biggest Drop (1 Day) % -2.81-2.81-0.95
Days Above Avg % 38.1%38.1%41.7%
Extreme Moves days 7 (6.0%)7 (6.0%)3 (0.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 65.0%65.0%56.7%
Recent Momentum (10-day) % +15.88%+15.88%-34.06%
📊 Statistical Measures
Average Price 4.204.200.90
Median Price 4.004.000.80
Price Std Deviation 1.501.500.62
🚀 Returns & Growth
CAGR % +85.93%+85.93%-37.99%
Annualized Return % +85.93%+85.93%-37.99%
Total Return % +22.00%+22.00%-36.26%
⚠️ Risk & Volatility
Daily Volatility % 11.23%11.23%13.98%
Annualized Volatility % 214.62%214.62%267.02%
Max Drawdown % -84.13%-84.13%-92.67%
Sharpe Ratio 0.0770.0770.034
Sortino Ratio 0.0640.0640.069
Calmar Ratio 1.0211.021-0.410
Ulcer Index 54.1654.1662.83
📅 Daily Performance
Win Rate % 65.0%65.0%43.1%
Positive Days 7676148
Negative Days 4141195
Best Day % +58.32%+58.32%+212.20%
Worst Day % -54.27%-54.27%-48.07%
Avg Gain (Up Days) % +5.69%+5.69%+7.02%
Avg Loss (Down Days) % -8.07%-8.07%-4.50%
Profit Factor 1.311.311.18
🔥 Streaks & Patterns
Longest Win Streak days 9912
Longest Loss Streak days 449
💹 Trading Metrics
Omega Ratio 1.3071.3071.184
Expectancy % +0.87%+0.87%+0.47%
Kelly Criterion % 1.89%1.89%1.49%
📅 Weekly Performance
Best Week % +48.57%+48.57%+750.65%
Worst Week % -37.34%-37.34%-28.12%
Weekly Win Rate % 63.2%63.2%42.3%
📆 Monthly Performance
Best Month % +54.52%+54.52%+570.16%
Worst Month % -45.80%-45.80%-68.94%
Monthly Win Rate % 83.3%83.3%30.8%
🔧 Technical Indicators
RSI (14-period) 81.0781.0731.63
Price vs 50-Day MA % +21.79%+21.79%+5.35%
Price vs 200-Day MA % N/AN/A+69.83%
💰 Volume Analysis
Avg Volume 111,653,929111,653,92924,418,776
Total Volume 13,175,163,65513,175,163,6558,424,477,822

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 APEX (APEX): 0.024 (Weak)
ALGO (ALGO) vs APEX (APEX): 0.024 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures