ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs ARDR ARDR / 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 / SPKARDR / SPK
📈 Performance Metrics
Start Price 4.144.142.20
End Price 5.525.522.39
Price Change % +33.50%+33.50%+8.76%
Period High 9.569.562.92
Period Low 1.521.520.66
Price Range % 530.0%530.0%339.0%
🏆 All-Time Records
All-Time High 9.569.562.92
Days Since ATH 125 days125 days127 days
Distance From ATH % -42.2%-42.2%-17.9%
All-Time Low 1.521.520.66
Distance From ATL % +264.1%+264.1%+260.5%
New ATHs Hit 15 times15 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.65%5.65%5.61%
Biggest Jump (1 Day) % +1.59+1.59+0.39
Biggest Drop (1 Day) % -2.81-2.81-0.95
Days Above Avg % 47.7%47.7%43.1%
Extreme Moves days 10 (6.6%)10 (6.6%)9 (5.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.8%63.8%61.2%
Recent Momentum (10-day) % +13.42%+13.42%+15.20%
📊 Statistical Measures
Average Price 4.354.351.68
Median Price 4.274.271.63
Price Std Deviation 1.361.360.52
🚀 Returns & Growth
CAGR % +100.12%+100.12%+22.35%
Annualized Return % +100.12%+100.12%+22.35%
Total Return % +33.50%+33.50%+8.76%
⚠️ Risk & Volatility
Daily Volatility % 10.08%10.08%9.44%
Annualized Volatility % 192.65%192.65%180.35%
Max Drawdown % -84.13%-84.13%-77.22%
Sharpe Ratio 0.0750.0750.056
Sortino Ratio 0.0630.0630.048
Calmar Ratio 1.1901.1900.289
Ulcer Index 53.0753.0744.94
📅 Daily Performance
Win Rate % 63.8%63.8%61.2%
Positive Days 979793
Negative Days 555559
Best Day % +58.32%+58.32%+49.46%
Worst Day % -54.27%-54.27%-40.78%
Avg Gain (Up Days) % +5.11%+5.11%+5.20%
Avg Loss (Down Days) % -6.94%-6.94%-6.84%
Profit Factor 1.301.301.20
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 1.2991.2991.198
Expectancy % +0.75%+0.75%+0.53%
Kelly Criterion % 2.12%2.12%1.48%
📅 Weekly Performance
Best Week % +48.57%+48.57%+33.65%
Worst Week % -37.34%-37.34%-31.44%
Weekly Win Rate % 70.8%70.8%70.8%
📆 Monthly Performance
Best Month % +54.52%+54.52%+41.40%
Worst Month % -45.80%-45.80%-52.38%
Monthly Win Rate % 71.4%71.4%71.4%
🔧 Technical Indicators
RSI (14-period) 83.7283.7276.75
Price vs 50-Day MA % +15.04%+15.04%+25.21%
💰 Volume Analysis
Avg Volume 124,108,987124,108,987195,267,028
Total Volume 18,988,675,04118,988,675,04129,875,855,257

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 ARDR (ARDR): 0.911 (Strong positive)
ALGO (ALGO) vs ARDR (ARDR): 0.911 (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
ARDR: Binance
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