ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs AURORA AURORA / 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 / SPKAURORA / SPK
📈 Performance Metrics
Start Price 4.144.141.82
End Price 4.564.561.92
Price Change % +10.25%+10.25%+5.44%
Period High 9.569.562.89
Period Low 1.521.520.45
Price Range % 530.0%530.0%549.9%
🏆 All-Time Records
All-Time High 9.569.562.89
Days Since ATH 109 days109 days22 days
Distance From ATH % -52.3%-52.3%-33.7%
All-Time Low 1.521.520.45
Distance From ATL % +200.7%+200.7%+331.1%
New ATHs Hit 15 times15 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.12%6.12%7.44%
Biggest Jump (1 Day) % +1.59+1.59+0.67
Biggest Drop (1 Day) % -2.81-2.81-0.86
Days Above Avg % 45.3%45.3%42.3%
Extreme Moves days 8 (5.9%)8 (5.9%)10 (7.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.2%63.2%56.6%
Recent Momentum (10-day) % +0.64%+0.64%+1.21%
📊 Statistical Measures
Average Price 4.274.271.53
Median Price 4.124.121.48
Price Std Deviation 1.401.400.56
🚀 Returns & Growth
CAGR % +29.93%+29.93%+15.29%
Annualized Return % +29.93%+29.93%+15.29%
Total Return % +10.25%+10.25%+5.44%
⚠️ Risk & Volatility
Daily Volatility % 10.62%10.62%13.34%
Annualized Volatility % 202.84%202.84%254.92%
Max Drawdown % -84.13%-84.13%-83.61%
Sharpe Ratio 0.0650.0650.068
Sortino Ratio 0.0550.0550.074
Calmar Ratio 0.3560.3560.183
Ulcer Index 53.7553.7547.40
📅 Daily Performance
Win Rate % 63.2%63.2%56.6%
Positive Days 868677
Negative Days 505059
Best Day % +58.32%+58.32%+65.12%
Worst Day % -54.27%-54.27%-51.42%
Avg Gain (Up Days) % +5.44%+5.44%+7.65%
Avg Loss (Down Days) % -7.47%-7.47%-7.89%
Profit Factor 1.251.251.27
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 445
💹 Trading Metrics
Omega Ratio 1.2531.2531.266
Expectancy % +0.69%+0.69%+0.91%
Kelly Criterion % 1.71%1.71%1.51%
📅 Weekly Performance
Best Week % +48.57%+48.57%+49.27%
Worst Week % -37.34%-37.34%-34.75%
Weekly Win Rate % 63.6%63.6%59.1%
📆 Monthly Performance
Best Month % +54.52%+54.52%+74.15%
Worst Month % -45.80%-45.80%-59.39%
Monthly Win Rate % 66.7%66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 46.6646.6654.99
Price vs 50-Day MA % +1.90%+1.90%+8.37%
💰 Volume Analysis
Avg Volume 123,510,641123,510,64199,056,163
Total Volume 16,920,957,82516,920,957,82513,570,694,336

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): 0.869 (Strong positive)
ALGO (ALGO) vs AURORA (AURORA): 0.869 (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
AURORA: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures