ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs ATOM ATOM / 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 / SPKATOM / USD
📈 Performance Metrics
Start Price 4.144.143.98
End Price 5.075.073.07
Price Change % +22.56%+22.56%-22.90%
Period High 9.569.5610.42
Period Low 1.521.523.03
Price Range % 530.0%530.0%243.8%
🏆 All-Time Records
All-Time High 9.569.5610.42
Days Since ATH 87 days87 days310 days
Distance From ATH % -46.9%-46.9%-70.5%
All-Time Low 1.521.523.03
Distance From ATL % +234.3%+234.3%+1.3%
New ATHs Hit 15 times15 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.61%6.61%3.59%
Biggest Jump (1 Day) % +1.59+1.59+1.13
Biggest Drop (1 Day) % -2.81-2.81-1.72
Days Above Avg % 37.4%37.4%26.5%
Extreme Moves days 7 (6.1%)7 (6.1%)18 (5.2%)
Stability Score % 0.0%0.0%6.4%
Trend Strength % 65.8%65.8%50.1%
Recent Momentum (10-day) % +10.62%+10.62%-7.12%
📊 Statistical Measures
Average Price 4.184.185.11
Median Price 3.973.974.62
Price Std Deviation 1.511.511.37
🚀 Returns & Growth
CAGR % +91.80%+91.80%-24.17%
Annualized Return % +91.80%+91.80%-24.17%
Total Return % +22.56%+22.56%-22.90%
⚠️ Risk & Volatility
Daily Volatility % 11.37%11.37%4.78%
Annualized Volatility % 217.25%217.25%91.30%
Max Drawdown % -84.13%-84.13%-70.91%
Sharpe Ratio 0.0790.0790.009
Sortino Ratio 0.0650.0650.008
Calmar Ratio 1.0911.091-0.341
Ulcer Index 54.3654.3651.19
📅 Daily Performance
Win Rate % 65.8%65.8%49.7%
Positive Days 7575170
Negative Days 3939172
Best Day % +58.32%+58.32%+17.50%
Worst Day % -54.27%-54.27%-27.46%
Avg Gain (Up Days) % +5.72%+5.72%+3.49%
Avg Loss (Down Days) % -8.39%-8.39%-3.37%
Profit Factor 1.311.311.02
🔥 Streaks & Patterns
Longest Win Streak days 887
Longest Loss Streak days 446
💹 Trading Metrics
Omega Ratio 1.3121.3121.024
Expectancy % +0.90%+0.90%+0.04%
Kelly Criterion % 1.87%1.87%0.35%
📅 Weekly Performance
Best Week % +48.57%+48.57%+35.43%
Worst Week % -37.34%-37.34%-28.03%
Weekly Win Rate % 63.2%63.2%54.7%
📆 Monthly Performance
Best Month % +54.52%+54.52%+115.38%
Worst Month % -45.80%-45.80%-30.67%
Monthly Win Rate % 83.3%83.3%38.5%
🔧 Technical Indicators
RSI (14-period) 77.4477.4424.94
Price vs 50-Day MA % +24.96%+24.96%-28.89%
Price vs 200-Day MA % N/AN/A-30.53%

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 ATOM (ATOM): 0.012 (Weak)
ALGO (ALGO) vs ATOM (ATOM): 0.012 (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
ATOM: Kraken
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