ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs ESE ESE / SPK Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / SPKALGO / SPKESE / SPK

📈 Performance Metrics

Start Price 4.144.140.18

End Price 4.714.710.10

Price Change % +13.83%+13.83%-44.88%

Period High 9.569.560.22

Period Low 1.521.520.04

Price Range % 530.0%530.0%510.2%

🏆 All-Time Records

All-Time High 9.569.560.22

Days Since ATH 113 days113 days124 days

Distance From ATH % -50.7%-50.7%-55.7%

All-Time Low 1.521.520.04

Distance From ATL % +210.5%+210.5%+170.5%

New ATHs Hit 15 times15 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.02%6.02%6.54%

Biggest Jump (1 Day) % +1.59+1.59+0.03

Biggest Drop (1 Day) % -2.81-2.81-0.07

Days Above Avg % 45.4%45.4%40.4%

Extreme Moves days 8 (5.7%)8 (5.7%)8 (5.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 62.9%62.9%47.9%

Recent Momentum (10-day) % -1.64%-1.64%-6.31%

📊 Statistical Measures

Average Price 4.284.280.12

Median Price 4.134.130.11

Price Std Deviation 1.391.390.05

🚀 Returns & Growth

CAGR % +40.17%+40.17%-78.83%

Annualized Return % +40.17%+40.17%-78.83%

Total Return % +13.83%+13.83%-44.88%

⚠️ Risk & Volatility

Daily Volatility % 10.47%10.47%11.67%

Annualized Volatility % 200.11%200.11%222.94%

Max Drawdown % -84.13%-84.13%-83.61%

Sharpe Ratio 0.0670.0670.024

Sortino Ratio 0.0570.0570.025

Calmar Ratio 0.4780.478-0.943

Ulcer Index 53.6753.6750.45

📅 Daily Performance

Win Rate % 62.9%62.9%52.1%

Positive Days 888873

Negative Days 525267

Best Day % +58.32%+58.32%+62.97%

Worst Day % -54.27%-54.27%-50.46%

Avg Gain (Up Days) % +5.40%+5.40%+7.09%

Avg Loss (Down Days) % -7.25%-7.25%-7.15%

Profit Factor 1.261.261.08

🔥 Streaks & Patterns

Longest Win Streak days 998

Longest Loss Streak days 445

💹 Trading Metrics

Omega Ratio 1.2591.2591.080

Expectancy % +0.70%+0.70%+0.27%

Kelly Criterion % 1.78%1.78%0.54%

📅 Weekly Performance

Best Week % +48.57%+48.57%+36.71%

Worst Week % -37.34%-37.34%-34.57%

Weekly Win Rate % 68.2%68.2%54.5%

📆 Monthly Performance

Best Month % +54.52%+54.52%+64.59%

Worst Month % -45.80%-45.80%-64.36%

Monthly Win Rate % 66.7%66.7%50.0%

🔧 Technical Indicators

RSI (14-period) 50.0750.0742.24

Price vs 50-Day MA % +3.90%+3.90%-15.56%

💰 Volume Analysis

Avg Volume 123,582,565123,582,565242,217,944

Total Volume 17,425,141,68817,425,141,68834,152,730,085

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 ESE (ESE):	0.859 (Strong positive)
ALGO (ALGO) vs ESE (ESE):	0.859 (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
ESE: Bybit