ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs ENS ENS / 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 / SPKENS / SPK

📈 Performance Metrics

Start Price 4.144.14462.64

End Price 5.095.09431.72

Price Change % +23.03%+23.03%-6.68%

Period High 9.569.56837.49

Period Low 1.521.52157.23

Price Range % 530.0%530.0%432.7%

🏆 All-Time Records

All-Time High 9.569.56837.49

Days Since ATH 119 days119 days119 days

Distance From ATH % -46.7%-46.7%-48.5%

All-Time Low 1.521.52157.23

Distance From ATL % +235.5%+235.5%+174.6%

New ATHs Hit 15 times15 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.81%5.81%5.44%

Biggest Jump (1 Day) % +1.59+1.59+100.38

Biggest Drop (1 Day) % -2.81-2.81-298.35

Days Above Avg % 46.3%46.3%34.0%

Extreme Moves days 9 (6.2%)9 (6.2%)7 (4.8%)

Stability Score % 0.0%0.0%97.5%

Trend Strength % 64.4%64.4%34.9%

Recent Momentum (10-day) % +1.97%+1.97%+5.92%

📊 Statistical Measures

Average Price 4.314.31407.89

Median Price 4.184.18387.62

Price Std Deviation 1.361.36118.86

🚀 Returns & Growth

CAGR % +67.90%+67.90%-15.88%

Annualized Return % +67.90%+67.90%-15.88%

Total Return % +23.03%+23.03%-6.68%

⚠️ Risk & Volatility

Daily Volatility % 10.26%10.26%10.13%

Annualized Volatility % 196.11%196.11%193.56%

Max Drawdown % -84.13%-84.13%-81.23%

Sharpe Ratio 0.0710.0710.050

Sortino Ratio 0.0590.0590.042

Calmar Ratio 0.8070.807-0.196

Ulcer Index 53.4653.4651.01

📅 Daily Performance

Win Rate % 64.4%64.4%64.8%

Positive Days 949494

Negative Days 525251

Best Day % +58.32%+58.32%+63.84%

Worst Day % -54.27%-54.27%-51.19%

Avg Gain (Up Days) % +5.15%+5.15%+4.72%

Avg Loss (Down Days) % -7.27%-7.27%-7.25%

Profit Factor 1.281.281.20

🔥 Streaks & Patterns

Longest Win Streak days 998

Longest Loss Streak days 444

💹 Trading Metrics

Omega Ratio 1.2791.2791.199

Expectancy % +0.72%+0.72%+0.51%

Kelly Criterion % 1.93%1.93%1.48%

📅 Weekly Performance

Best Week % +48.57%+48.57%+36.86%

Worst Week % -37.34%-37.34%-27.21%

Weekly Win Rate % 69.6%69.6%69.6%

📆 Monthly Performance

Best Month % +54.52%+54.52%+39.73%

Worst Month % -45.80%-45.80%-42.97%

Monthly Win Rate % 71.4%71.4%57.1%

🔧 Technical Indicators

RSI (14-period) 62.9562.9579.74

Price vs 50-Day MA % +9.94%+9.94%+9.31%

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 ENS (ENS):	0.939 (Strong positive)
ALGO (ALGO) vs ENS (ENS):	0.939 (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
ENS: Kraken