ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs AURORA AURORA / USD 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 / SPKAURORA / USD
📈 Performance Metrics
Start Price 4.144.140.15
End Price 4.574.570.07
Price Change % +10.55%+10.55%-51.82%
Period High 9.569.560.31
Period Low 1.521.520.06
Price Range % 530.0%530.0%382.2%
🏆 All-Time Records
All-Time High 9.569.560.31
Days Since ATH 95 days95 days319 days
Distance From ATH % -52.1%-52.1%-76.2%
All-Time Low 1.521.520.06
Distance From ATL % +201.5%+201.5%+14.7%
New ATHs Hit 15 times15 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.51%6.51%4.58%
Biggest Jump (1 Day) % +1.59+1.59+0.10
Biggest Drop (1 Day) % -2.81-2.81-0.05
Days Above Avg % 39.0%39.0%30.9%
Extreme Moves days 7 (5.7%)7 (5.7%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 65.6%65.6%57.0%
Recent Momentum (10-day) % +9.50%+9.50%+2.20%
📊 Statistical Measures
Average Price 4.214.210.12
Median Price 4.024.020.09
Price Std Deviation 1.471.470.06
🚀 Returns & Growth
CAGR % +34.99%+34.99%-54.13%
Annualized Return % +34.99%+34.99%-54.13%
Total Return % +10.55%+10.55%-51.82%
⚠️ Risk & Volatility
Daily Volatility % 11.14%11.14%7.03%
Annualized Volatility % 212.87%212.87%134.36%
Max Drawdown % -84.13%-84.13%-79.26%
Sharpe Ratio 0.0690.0690.001
Sortino Ratio 0.0570.0570.001
Calmar Ratio 0.4160.416-0.683
Ulcer Index 54.0954.0964.46
📅 Daily Performance
Win Rate % 65.6%65.6%41.4%
Positive Days 8080138
Negative Days 4242195
Best Day % +58.32%+58.32%+63.92%
Worst Day % -54.27%-54.27%-19.72%
Avg Gain (Up Days) % +5.57%+5.57%+5.09%
Avg Loss (Down Days) % -8.37%-8.37%-3.59%
Profit Factor 1.271.271.00
🔥 Streaks & Patterns
Longest Win Streak days 994
Longest Loss Streak days 447
💹 Trading Metrics
Omega Ratio 1.2671.2671.002
Expectancy % +0.77%+0.77%+0.00%
Kelly Criterion % 1.65%1.65%0.03%
📅 Weekly Performance
Best Week % +48.57%+48.57%+40.26%
Worst Week % -37.34%-37.34%-21.11%
Weekly Win Rate % 65.0%65.0%40.4%
📆 Monthly Performance
Best Month % +54.52%+54.52%+53.25%
Worst Month % -45.80%-45.80%-27.84%
Monthly Win Rate % 66.7%66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 55.2555.2551.32
Price vs 50-Day MA % +8.85%+8.85%-4.83%
Price vs 200-Day MA % N/AN/A-7.39%
💰 Volume Analysis
Avg Volume 115,288,134115,288,1342,834,038
Total Volume 14,180,440,50314,180,440,503972,075,032

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 AURORA (AURORA): 0.122 (Weak)
ALGO (ALGO) vs AURORA (AURORA): 0.122 (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
AURORA: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures