ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs AUD AUD / SPK Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / SPKALGO / SPKAUD / SPK
📈 Performance Metrics
Start Price 4.144.1415.97
End Price 5.085.0823.26
Price Change % +22.70%+22.70%+45.62%
Period High 9.569.5624.22
Period Low 1.521.523.74
Price Range % 530.0%530.0%546.9%
🏆 All-Time Records
All-Time High 9.569.5624.22
Days Since ATH 118 days118 days3 days
Distance From ATH % -46.9%-46.9%-4.0%
All-Time Low 1.521.523.74
Distance From ATL % +234.6%+234.6%+521.2%
New ATHs Hit 15 times15 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.86%5.86%5.61%
Biggest Jump (1 Day) % +1.59+1.59+4.44
Biggest Drop (1 Day) % -2.81-2.81-6.45
Days Above Avg % 45.9%45.9%44.5%
Extreme Moves days 9 (6.2%)9 (6.2%)7 (4.8%)
Stability Score % 0.0%0.0%24.6%
Trend Strength % 64.1%64.1%62.1%
Recent Momentum (10-day) % +1.14%+1.14%+7.19%
📊 Statistical Measures
Average Price 4.304.3013.91
Median Price 4.174.1712.95
Price Std Deviation 1.371.375.45
🚀 Returns & Growth
CAGR % +67.34%+67.34%+157.57%
Annualized Return % +67.34%+67.34%+157.57%
Total Return % +22.70%+22.70%+45.62%
⚠️ Risk & Volatility
Daily Volatility % 10.30%10.30%10.49%
Annualized Volatility % 196.78%196.78%200.41%
Max Drawdown % -84.13%-84.13%-82.78%
Sharpe Ratio 0.0710.0710.080
Sortino Ratio 0.0590.0590.072
Calmar Ratio 0.8000.8001.904
Ulcer Index 53.5153.5143.19
📅 Daily Performance
Win Rate % 64.1%64.1%62.1%
Positive Days 939390
Negative Days 525255
Best Day % +58.32%+58.32%+61.64%
Worst Day % -54.27%-54.27%-48.89%
Avg Gain (Up Days) % +5.20%+5.20%+5.74%
Avg Loss (Down Days) % -7.27%-7.27%-7.18%
Profit Factor 1.281.281.31
🔥 Streaks & Patterns
Longest Win Streak days 998
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 1.2791.2791.308
Expectancy % +0.73%+0.73%+0.84%
Kelly Criterion % 1.92%1.92%2.04%
📅 Weekly Performance
Best Week % +48.57%+48.57%+36.91%
Worst Week % -37.34%-37.34%-34.33%
Weekly Win Rate % 69.6%69.6%65.2%
📆 Monthly Performance
Best Month % +54.52%+54.52%+59.80%
Worst Month % -45.80%-45.80%-62.81%
Monthly Win Rate % 71.4%71.4%57.1%
🔧 Technical Indicators
RSI (14-period) 65.0165.0166.86
Price vs 50-Day MA % +9.99%+9.99%+29.87%
💰 Volume Analysis
Avg Volume 123,013,686123,013,68644,682,989
Total Volume 17,959,998,11917,959,998,1196,523,716,377

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 AUD (AUD): 0.762 (Strong positive)
ALGO (ALGO) vs AUD (AUD): 0.762 (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
AUD: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures