ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs EGLD EGLD / USD 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 / SPKEGLD / USD
📈 Performance Metrics
Start Price 4.144.1431.47
End Price 4.774.778.14
Price Change % +15.33%+15.33%-74.13%
Period High 9.569.5655.79
Period Low 1.521.528.09
Price Range % 530.0%530.0%589.6%
🏆 All-Time Records
All-Time High 9.569.5655.79
Days Since ATH 102 days102 days323 days
Distance From ATH % -50.1%-50.1%-85.4%
All-Time Low 1.521.528.09
Distance From ATL % +214.5%+214.5%+0.6%
New ATHs Hit 15 times15 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.31%6.31%3.86%
Biggest Jump (1 Day) % +1.59+1.59+6.65
Biggest Drop (1 Day) % -2.81-2.81-10.72
Days Above Avg % 42.3%42.3%31.4%
Extreme Moves days 8 (6.2%)8 (6.2%)17 (5.0%)
Stability Score % 0.0%0.0%75.7%
Trend Strength % 65.1%65.1%49.3%
Recent Momentum (10-day) % -3.48%-3.48%-10.78%
📊 Statistical Measures
Average Price 4.254.2520.67
Median Price 4.074.0716.45
Price Std Deviation 1.441.4410.01
🚀 Returns & Growth
CAGR % +49.71%+49.71%-76.28%
Annualized Return % +49.71%+49.71%-76.28%
Total Return % +15.33%+15.33%-74.13%
⚠️ Risk & Volatility
Daily Volatility % 10.87%10.87%5.02%
Annualized Volatility % 207.60%207.60%95.98%
Max Drawdown % -84.13%-84.13%-85.50%
Sharpe Ratio 0.0700.070-0.053
Sortino Ratio 0.0580.058-0.049
Calmar Ratio 0.5910.591-0.892
Ulcer Index 53.8753.8765.07
📅 Daily Performance
Win Rate % 65.1%65.1%50.4%
Positive Days 8484172
Negative Days 4545169
Best Day % +58.32%+58.32%+19.71%
Worst Day % -54.27%-54.27%-28.35%
Avg Gain (Up Days) % +5.47%+5.47%+3.43%
Avg Loss (Down Days) % -8.02%-8.02%-4.03%
Profit Factor 1.271.270.87
🔥 Streaks & Patterns
Longest Win Streak days 9911
Longest Loss Streak days 446
💹 Trading Metrics
Omega Ratio 1.2731.2730.867
Expectancy % +0.76%+0.76%-0.27%
Kelly Criterion % 1.74%1.74%0.00%
📅 Weekly Performance
Best Week % +48.57%+48.57%+24.90%
Worst Week % -37.34%-37.34%-25.37%
Weekly Win Rate % 66.7%66.7%50.0%
📆 Monthly Performance
Best Month % +54.52%+54.52%+35.72%
Worst Month % -45.80%-45.80%-25.53%
Monthly Win Rate % 66.7%66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 45.0945.0950.59
Price vs 50-Day MA % +10.10%+10.10%-32.55%
Price vs 200-Day MA % N/AN/A-44.49%
💰 Volume Analysis
Avg Volume 119,110,178119,110,1785,655
Total Volume 15,484,323,10415,484,323,1041,939,778

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 EGLD (EGLD): -0.104 (Weak)
ALGO (ALGO) vs EGLD (EGLD): -0.104 (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
EGLD: Kraken
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