ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs CORN CORN / SPK Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / SPKALGO / SPKCORN / SPK
📈 Performance Metrics
Start Price 4.144.140.68
End Price 5.525.523.13
Price Change % +33.50%+33.50%+358.19%
Period High 9.569.563.65
Period Low 1.521.520.46
Price Range % 530.0%530.0%692.4%
🏆 All-Time Records
All-Time High 9.569.563.65
Days Since ATH 124 days124 days3 days
Distance From ATH % -42.2%-42.2%-14.2%
All-Time Low 1.521.520.46
Distance From ATL % +264.1%+264.1%+579.6%
New ATHs Hit 15 times15 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%5.69%6.92%
Biggest Jump (1 Day) % +1.59+1.59+0.71
Biggest Drop (1 Day) % -2.81-2.81-0.65
Days Above Avg % 47.4%47.4%40.8%
Extreme Moves days 10 (6.6%)10 (6.6%)8 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 64.2%64.2%58.9%
Recent Momentum (10-day) % +12.33%+12.33%+29.79%
📊 Statistical Measures
Average Price 4.344.341.46
Median Price 4.274.271.14
Price Std Deviation 1.361.360.72
🚀 Returns & Growth
CAGR % +101.05%+101.05%+3,861.75%
Annualized Return % +101.05%+101.05%+3,861.75%
Total Return % +33.50%+33.50%+358.19%
⚠️ Risk & Volatility
Daily Volatility % 10.12%10.12%12.07%
Annualized Volatility % 193.29%193.29%230.53%
Max Drawdown % -84.13%-84.13%-72.48%
Sharpe Ratio 0.0750.0750.147
Sortino Ratio 0.0630.0630.154
Calmar Ratio 1.2011.20153.279
Ulcer Index 53.1453.1427.27
📅 Daily Performance
Win Rate % 64.2%64.2%59.3%
Positive Days 979789
Negative Days 545461
Best Day % +58.32%+58.32%+60.53%
Worst Day % -54.27%-54.27%-58.68%
Avg Gain (Up Days) % +5.11%+5.11%+7.96%
Avg Loss (Down Days) % -7.07%-7.07%-7.23%
Profit Factor 1.301.301.61
🔥 Streaks & Patterns
Longest Win Streak days 998
Longest Loss Streak days 445
💹 Trading Metrics
Omega Ratio 1.2991.2991.606
Expectancy % +0.76%+0.76%+1.78%
Kelly Criterion % 2.09%2.09%3.10%
📅 Weekly Performance
Best Week % +48.57%+48.57%+75.92%
Worst Week % -37.34%-37.34%-29.19%
Weekly Win Rate % 70.8%70.8%70.8%
📆 Monthly Performance
Best Month % +54.52%+54.52%+102.77%
Worst Month % -45.80%-45.80%-15.16%
Monthly Win Rate % 71.4%71.4%57.1%
🔧 Technical Indicators
RSI (14-period) 80.0980.0973.38
Price vs 50-Day MA % +15.58%+15.58%+33.97%

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 CORN (CORN): 0.246 (Weak)
ALGO (ALGO) vs CORN (CORN): 0.246 (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
CORN: Kraken
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