ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs CORE CORE / 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 / SPKCORE / SPK
📈 Performance Metrics
Start Price 4.144.1413.32
End Price 4.714.714.62
Price Change % +13.83%+13.83%-65.30%
Period High 9.569.5617.30
Period Low 1.521.523.25
Price Range % 530.0%530.0%432.3%
🏆 All-Time Records
All-Time High 9.569.5617.30
Days Since ATH 113 days113 days115 days
Distance From ATH % -50.7%-50.7%-73.3%
All-Time Low 1.521.523.25
Distance From ATL % +210.5%+210.5%+42.2%
New ATHs Hit 15 times15 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%6.02%6.10%
Biggest Jump (1 Day) % +1.59+1.59+2.46
Biggest Drop (1 Day) % -2.81-2.81-6.03
Days Above Avg % 45.4%45.4%23.4%
Extreme Moves days 8 (5.7%)8 (5.7%)8 (5.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 62.9%62.9%42.9%
Recent Momentum (10-day) % -1.64%-1.64%-12.10%
📊 Statistical Measures
Average Price 4.284.288.12
Median Price 4.134.136.90
Price Std Deviation 1.391.393.80
🚀 Returns & Growth
CAGR % +40.17%+40.17%-93.67%
Annualized Return % +40.17%+40.17%-93.67%
Total Return % +13.83%+13.83%-65.30%
⚠️ Risk & Volatility
Daily Volatility % 10.47%10.47%10.39%
Annualized Volatility % 200.11%200.11%198.55%
Max Drawdown % -84.13%-84.13%-81.21%
Sharpe Ratio 0.0670.067-0.015
Sortino Ratio 0.0570.057-0.013
Calmar Ratio 0.4780.478-1.153
Ulcer Index 53.6753.6756.93
📅 Daily Performance
Win Rate % 62.9%62.9%56.8%
Positive Days 888879
Negative Days 525260
Best Day % +58.32%+58.32%+58.21%
Worst Day % -54.27%-54.27%-51.77%
Avg Gain (Up Days) % +5.40%+5.40%+5.21%
Avg Loss (Down Days) % -7.25%-7.25%-7.24%
Profit Factor 1.261.260.95
🔥 Streaks & Patterns
Longest Win Streak days 9910
Longest Loss Streak days 445
💹 Trading Metrics
Omega Ratio 1.2591.2590.948
Expectancy % +0.70%+0.70%-0.16%
Kelly Criterion % 1.78%1.78%0.00%
📅 Weekly Performance
Best Week % +48.57%+48.57%+33.64%
Worst Week % -37.34%-37.34%-39.48%
Weekly Win Rate % 68.2%68.2%63.6%
📆 Monthly Performance
Best Month % +54.52%+54.52%+46.65%
Worst Month % -45.80%-45.80%-60.77%
Monthly Win Rate % 66.7%66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 50.0750.0736.90
Price vs 50-Day MA % +3.90%+3.90%-27.00%
💰 Volume Analysis
Avg Volume 123,582,565123,582,56519,451,617
Total Volume 17,425,141,68817,425,141,6882,742,678,005

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 CORE (CORE): 0.733 (Strong positive)
ALGO (ALGO) vs CORE (CORE): 0.733 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures