ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs ELX ELX / 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 / SPKELX / SPK

📈 Performance Metrics

Start Price 4.144.142.04

End Price 4.744.742.43

Price Change % +14.52%+14.52%+18.93%

Period High 9.569.567.01

Period Low 1.521.521.06

Price Range % 530.0%530.0%562.9%

🏆 All-Time Records

All-Time High 9.569.567.01

Days Since ATH 100 days100 days98 days

Distance From ATH % -50.4%-50.4%-65.4%

All-Time Low 1.521.521.06

Distance From ATL % +212.3%+212.3%+129.7%

New ATHs Hit 15 times15 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.35%6.35%8.20%

Biggest Jump (1 Day) % +1.59+1.59+3.57

Biggest Drop (1 Day) % -2.81-2.81-2.26

Days Above Avg % 41.4%41.4%44.5%

Extreme Moves days 8 (6.3%)8 (6.3%)7 (5.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 64.6%64.6%56.7%

Recent Momentum (10-day) % -4.84%-4.84%-10.73%

📊 Statistical Measures

Average Price 4.244.242.41

Median Price 4.054.052.30

Price Std Deviation 1.451.450.71

🚀 Returns & Growth

CAGR % +47.65%+47.65%+64.57%

Annualized Return % +47.65%+47.65%+64.57%

Total Return % +14.52%+14.52%+18.93%

⚠️ Risk & Volatility

Daily Volatility % 10.94%10.94%15.09%

Annualized Volatility % 208.97%208.97%288.33%

Max Drawdown % -84.13%-84.13%-84.91%

Sharpe Ratio 0.0700.0700.077

Sortino Ratio 0.0580.0580.094

Calmar Ratio 0.5660.5660.760

Ulcer Index 53.9553.9560.24

📅 Daily Performance

Win Rate % 64.6%64.6%56.7%

Positive Days 828272

Negative Days 454555

Best Day % +58.32%+58.32%+103.58%

Worst Day % -54.27%-54.27%-56.39%

Avg Gain (Up Days) % +5.55%+5.55%+7.84%

Avg Loss (Down Days) % -7.94%-7.94%-7.57%

Profit Factor 1.271.271.36

🔥 Streaks & Patterns

Longest Win Streak days 995

Longest Loss Streak days 445

💹 Trading Metrics

Omega Ratio 1.2731.2731.356

Expectancy % +0.77%+0.77%+1.17%

Kelly Criterion % 1.75%1.75%1.97%

📅 Weekly Performance

Best Week % +48.57%+48.57%+78.20%

Worst Week % -37.34%-37.34%-36.88%

Weekly Win Rate % 65.0%65.0%80.0%

📆 Monthly Performance

Best Month % +54.52%+54.52%+31.71%

Worst Month % -45.80%-45.80%-25.92%

Monthly Win Rate % 66.7%66.7%66.7%

🔧 Technical Indicators

RSI (14-period) 45.7645.7643.67

Price vs 50-Day MA % +10.50%+10.50%+1.09%

💰 Volume Analysis

Avg Volume 117,781,566117,781,5666,991,856

Total Volume 15,076,040,48915,076,040,489894,957,613

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 ELX (ELX):	0.795 (Strong positive)
ALGO (ALGO) vs ELX (ELX):	0.795 (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
ELX: Kraken