ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs AVAX AVAX / SPK 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 / SPKAVAX / SPK
📈 Performance Metrics
Start Price 4.144.14429.74
End Price 4.964.96456.90
Price Change % +19.79%+19.79%+6.32%
Period High 9.569.56718.83
Period Low 1.521.52135.89
Price Range % 530.0%530.0%429.0%
🏆 All-Time Records
All-Time High 9.569.56718.83
Days Since ATH 108 days108 days108 days
Distance From ATH % -48.1%-48.1%-36.4%
All-Time Low 1.521.52135.89
Distance From ATL % +226.7%+226.7%+236.2%
New ATHs Hit 15 times15 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.13%6.13%6.08%
Biggest Jump (1 Day) % +1.59+1.59+81.72
Biggest Drop (1 Day) % -2.81-2.81-242.28
Days Above Avg % 44.9%44.9%51.5%
Extreme Moves days 8 (5.9%)8 (5.9%)7 (5.2%)
Stability Score % 0.0%0.0%97.6%
Trend Strength % 64.4%64.4%60.0%
Recent Momentum (10-day) % +1.16%+1.16%-2.42%
📊 Statistical Measures
Average Price 4.274.27443.98
Median Price 4.124.12446.62
Price Std Deviation 1.411.41138.45
🚀 Returns & Growth
CAGR % +62.94%+62.94%+18.02%
Annualized Return % +62.94%+62.94%+18.02%
Total Return % +19.79%+19.79%+6.32%
⚠️ Risk & Volatility
Daily Volatility % 10.64%10.64%10.76%
Annualized Volatility % 203.28%203.28%205.54%
Max Drawdown % -84.13%-84.13%-81.10%
Sharpe Ratio 0.0710.0710.063
Sortino Ratio 0.0600.0600.056
Calmar Ratio 0.7480.7480.222
Ulcer Index 53.7353.7340.80
📅 Daily Performance
Win Rate % 64.4%64.4%60.0%
Positive Days 878781
Negative Days 484854
Best Day % +58.32%+58.32%+60.14%
Worst Day % -54.27%-54.27%-53.08%
Avg Gain (Up Days) % +5.40%+5.40%+6.05%
Avg Loss (Down Days) % -7.65%-7.65%-7.39%
Profit Factor 1.281.281.23
🔥 Streaks & Patterns
Longest Win Streak days 9913
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 1.2791.2791.229
Expectancy % +0.76%+0.76%+0.68%
Kelly Criterion % 1.84%1.84%1.51%
📅 Weekly Performance
Best Week % +48.57%+48.57%+40.04%
Worst Week % -37.34%-37.34%-33.24%
Weekly Win Rate % 63.6%63.6%50.0%
📆 Monthly Performance
Best Month % +54.52%+54.52%+71.49%
Worst Month % -45.80%-45.80%-49.99%
Monthly Win Rate % 83.3%83.3%50.0%
🔧 Technical Indicators
RSI (14-period) 61.2761.2756.55
Price vs 50-Day MA % +10.93%+10.93%-13.14%
💰 Volume Analysis
Avg Volume 121,729,073121,729,0733,863,955
Total Volume 16,555,153,97416,555,153,974525,497,821

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 AVAX (AVAX): 0.814 (Strong positive)
ALGO (ALGO) vs AVAX (AVAX): 0.814 (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
AVAX: Kraken
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