ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs DRV DRV / 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 / SPKDRV / SPK

📈 Performance Metrics

Start Price 4.144.140.72

End Price 4.884.881.22

Price Change % +17.86%+17.86%+69.49%

Period High 9.569.562.20

Period Low 1.521.520.39

Price Range % 530.0%530.0%456.3%

🏆 All-Time Records

All-Time High 9.569.562.20

Days Since ATH 117 days117 days117 days

Distance From ATH % -49.0%-49.0%-44.3%

All-Time Low 1.521.520.39

Distance From ATL % +221.5%+221.5%+209.7%

New ATHs Hit 15 times15 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.87%5.87%8.08%

Biggest Jump (1 Day) % +1.59+1.59+0.47

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

Days Above Avg % 45.5%45.5%42.1%

Extreme Moves days 9 (6.3%)9 (6.3%)8 (5.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 63.9%63.9%54.2%

Recent Momentum (10-day) % -0.58%-0.58%+2.16%

📊 Statistical Measures

Average Price 4.294.290.97

Median Price 4.154.150.87

Price Std Deviation 1.371.370.36

🚀 Returns & Growth

CAGR % +51.68%+51.68%+280.90%

Annualized Return % +51.68%+51.68%+280.90%

Total Return % +17.86%+17.86%+69.49%

⚠️ Risk & Volatility

Daily Volatility % 10.33%10.33%13.26%

Annualized Volatility % 197.41%197.41%253.25%

Max Drawdown % -84.13%-84.13%-82.03%

Sharpe Ratio 0.0680.0680.093

Sortino Ratio 0.0570.0570.102

Calmar Ratio 0.6140.6143.425

Ulcer Index 53.5653.5654.80

📅 Daily Performance

Win Rate % 63.9%63.9%54.5%

Positive Days 929278

Negative Days 525265

Best Day % +58.32%+58.32%+71.81%

Worst Day % -54.27%-54.27%-49.34%

Avg Gain (Up Days) % +5.21%+5.21%+8.98%

Avg Loss (Down Days) % -7.27%-7.27%-8.05%

Profit Factor 1.271.271.34

🔥 Streaks & Patterns

Longest Win Streak days 996

Longest Loss Streak days 445

💹 Trading Metrics

Omega Ratio 1.2681.2681.338

Expectancy % +0.70%+0.70%+1.24%

Kelly Criterion % 1.86%1.86%1.71%

📅 Weekly Performance

Best Week % +48.57%+48.57%+82.89%

Worst Week % -37.34%-37.34%-41.25%

Weekly Win Rate % 69.6%69.6%60.9%

📆 Monthly Performance

Best Month % +54.52%+54.52%+44.50%

Worst Month % -45.80%-45.80%-27.20%

Monthly Win Rate % 71.4%71.4%57.1%

🔧 Technical Indicators

RSI (14-period) 54.2554.2552.27

Price vs 50-Day MA % +6.11%+6.11%+13.63%

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 DRV (DRV):	0.820 (Strong positive)
ALGO (ALGO) vs DRV (DRV):	0.820 (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
DRV: Kraken