ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs BIGTIME BIGTIME / 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 / SPKBIGTIME / SPK

📈 Performance Metrics

Start Price 4.144.141.24

End Price 4.564.560.75

Price Change % +10.25%+10.25%-39.45%

Period High 9.569.561.91

Period Low 1.521.520.36

Price Range % 530.0%530.0%430.6%

🏆 All-Time Records

All-Time High 9.569.561.91

Days Since ATH 109 days109 days111 days

Distance From ATH % -52.3%-52.3%-60.7%

All-Time Low 1.521.520.36

Distance From ATL % +200.7%+200.7%+108.5%

New ATHs Hit 15 times15 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.12%6.12%5.65%

Biggest Jump (1 Day) % +1.59+1.59+0.23

Biggest Drop (1 Day) % -2.81-2.81-0.56

Days Above Avg % 45.3%45.3%28.5%

Extreme Moves days 8 (5.9%)8 (5.9%)7 (5.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 63.2%63.2%38.2%

Recent Momentum (10-day) % +0.64%+0.64%-2.66%

📊 Statistical Measures

Average Price 4.274.270.96

Median Price 4.124.120.86

Price Std Deviation 1.401.400.35

🚀 Returns & Growth

CAGR % +29.93%+29.93%-73.99%

Annualized Return % +29.93%+29.93%-73.99%

Total Return % +10.25%+10.25%-39.45%

⚠️ Risk & Volatility

Daily Volatility % 10.62%10.62%10.45%

Annualized Volatility % 202.84%202.84%199.58%

Max Drawdown % -84.13%-84.13%-81.15%

Sharpe Ratio 0.0650.0650.022

Sortino Ratio 0.0550.0550.018

Calmar Ratio 0.3560.356-0.912

Ulcer Index 53.7553.7551.80

📅 Daily Performance

Win Rate % 63.2%63.2%61.5%

Positive Days 868683

Negative Days 505052

Best Day % +58.32%+58.32%+61.26%

Worst Day % -54.27%-54.27%-53.92%

Avg Gain (Up Days) % +5.44%+5.44%+4.96%

Avg Loss (Down Days) % -7.47%-7.47%-7.32%

Profit Factor 1.251.251.08

🔥 Streaks & Patterns

Longest Win Streak days 996

Longest Loss Streak days 443

💹 Trading Metrics

Omega Ratio 1.2531.2531.080

Expectancy % +0.69%+0.69%+0.23%

Kelly Criterion % 1.71%1.71%0.62%

📅 Weekly Performance

Best Week % +48.57%+48.57%+41.16%

Worst Week % -37.34%-37.34%-36.20%

Weekly Win Rate % 63.6%63.6%59.1%

📆 Monthly Performance

Best Month % +54.52%+54.52%+46.69%

Worst Month % -45.80%-45.80%-54.59%

Monthly Win Rate % 66.7%66.7%50.0%

🔧 Technical Indicators

RSI (14-period) 46.6646.6640.75

Price vs 50-Day MA % +1.90%+1.90%-14.15%

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 BIGTIME (BIGTIME):	0.868 (Strong positive)
ALGO (ALGO) vs BIGTIME (BIGTIME):	0.868 (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
BIGTIME: Kraken