ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs ATM ATM / 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 / SPKATM / USD
📈 Performance Metrics
Start Price 4.144.141.92
End Price 4.824.820.98
Price Change % +16.59%+16.59%-48.98%
Period High 9.569.562.52
Period Low 1.521.520.96
Price Range % 530.0%530.0%162.5%
🏆 All-Time Records
All-Time High 9.569.562.52
Days Since ATH 98 days98 days319 days
Distance From ATH % -49.5%-49.5%-61.1%
All-Time Low 1.521.520.96
Distance From ATL % +218.0%+218.0%+2.0%
New ATHs Hit 15 times15 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.42%6.42%2.87%
Biggest Jump (1 Day) % +1.59+1.59+0.36
Biggest Drop (1 Day) % -2.81-2.81-0.39
Days Above Avg % 40.5%40.5%38.7%
Extreme Moves days 8 (6.4%)8 (6.4%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 64.8%64.8%48.4%
Recent Momentum (10-day) % +0.33%+0.33%-21.74%
📊 Statistical Measures
Average Price 4.234.231.44
Median Price 4.044.041.29
Price Std Deviation 1.461.460.40
🚀 Returns & Growth
CAGR % +56.54%+56.54%-51.14%
Annualized Return % +56.54%+56.54%-51.14%
Total Return % +16.59%+16.59%-48.98%
⚠️ Risk & Volatility
Daily Volatility % 11.02%11.02%4.47%
Annualized Volatility % 210.52%210.52%85.44%
Max Drawdown % -84.13%-84.13%-61.90%
Sharpe Ratio 0.0720.072-0.022
Sortino Ratio 0.0600.060-0.022
Calmar Ratio 0.6720.672-0.826
Ulcer Index 53.9953.9945.42
📅 Daily Performance
Win Rate % 64.8%64.8%51.2%
Positive Days 8181174
Negative Days 4444166
Best Day % +58.32%+58.32%+31.82%
Worst Day % -54.27%-54.27%-26.58%
Avg Gain (Up Days) % +5.60%+5.60%+2.67%
Avg Loss (Down Days) % -8.05%-8.05%-3.00%
Profit Factor 1.281.280.93
🔥 Streaks & Patterns
Longest Win Streak days 998
Longest Loss Streak days 446
💹 Trading Metrics
Omega Ratio 1.2801.2800.934
Expectancy % +0.79%+0.79%-0.10%
Kelly Criterion % 1.76%1.76%0.00%
📅 Weekly Performance
Best Week % +48.57%+48.57%+36.97%
Worst Week % -37.34%-37.34%-18.50%
Weekly Win Rate % 65.0%65.0%48.1%
📆 Monthly Performance
Best Month % +54.52%+54.52%+63.02%
Worst Month % -45.80%-45.80%-19.32%
Monthly Win Rate % 66.7%66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 56.2256.2214.18
Price vs 50-Day MA % +13.43%+13.43%-22.06%
Price vs 200-Day MA % N/AN/A-19.29%
💰 Volume Analysis
Avg Volume 116,514,280116,514,2801,284,598
Total Volume 14,680,799,33514,680,799,335441,901,649

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 ATM (ATM): -0.590 (Moderate negative)
ALGO (ALGO) vs ATM (ATM): -0.590 (Moderate negative)

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
ATM: Binance
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