ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs ARC ARC / 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 / SPKARC / SPK

📈 Performance Metrics

Start Price 4.144.140.62

End Price 5.315.311.59

Price Change % +28.32%+28.32%+157.84%

Period High 9.569.561.72

Period Low 1.521.520.15

Price Range % 530.0%530.0%1,045.3%

🏆 All-Time Records

All-Time High 9.569.561.72

Days Since ATH 121 days121 days7 days

Distance From ATH % -44.4%-44.4%-7.4%

All-Time Low 1.521.520.15

Distance From ATL % +250.0%+250.0%+960.8%

New ATHs Hit 15 times15 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.76%5.76%8.63%

Biggest Jump (1 Day) % +1.59+1.59+0.35

Biggest Drop (1 Day) % -2.81-2.81-0.36

Days Above Avg % 47.0%47.0%42.3%

Extreme Moves days 10 (6.8%)10 (6.8%)9 (6.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 63.5%63.5%56.8%

Recent Momentum (10-day) % +6.26%+6.26%+43.72%

📊 Statistical Measures

Average Price 4.324.320.59

Median Price 4.214.210.43

Price Std Deviation 1.361.360.38

🚀 Returns & Growth

CAGR % +84.96%+84.96%+933.90%

Annualized Return % +84.96%+84.96%+933.90%

Total Return % +28.32%+28.32%+157.84%

⚠️ Risk & Volatility

Daily Volatility % 10.20%10.20%12.93%

Annualized Volatility % 194.89%194.89%246.95%

Max Drawdown % -84.13%-84.13%-84.21%

Sharpe Ratio 0.0730.0730.120

Sortino Ratio 0.0620.0620.117

Calmar Ratio 1.0101.01011.090

Ulcer Index 53.3553.3551.57

📅 Daily Performance

Win Rate % 63.5%63.5%57.1%

Positive Days 949484

Negative Days 545463

Best Day % +58.32%+58.32%+46.07%

Worst Day % -54.27%-54.27%-56.91%

Avg Gain (Up Days) % +5.20%+5.20%+9.22%

Avg Loss (Down Days) % -7.01%-7.01%-8.65%

Profit Factor 1.291.291.42

🔥 Streaks & Patterns

Longest Win Streak days 996

Longest Loss Streak days 444

💹 Trading Metrics

Omega Ratio 1.2911.2911.421

Expectancy % +0.74%+0.74%+1.56%

Kelly Criterion % 2.04%2.04%1.96%

📅 Weekly Performance

Best Week % +48.57%+48.57%+59.37%

Worst Week % -37.34%-37.34%-45.18%

Weekly Win Rate % 69.6%69.6%78.3%

📆 Monthly Performance

Best Month % +54.52%+54.52%+266.79%

Worst Month % -45.80%-45.80%-68.96%

Monthly Win Rate % 71.4%71.4%85.7%

🔧 Technical Indicators

RSI (14-period) 64.6464.6478.66

Price vs 50-Day MA % +13.25%+13.25%+77.37%

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 ARC (ARC):	0.624 (Moderate positive)
ALGO (ALGO) vs ARC (ARC):	0.624 (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
ARC: Kraken