ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs EUL EUL / 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 / SPKEUL / USD
📈 Performance Metrics
Start Price 4.144.142.66
End Price 5.055.056.21
Price Change % +22.00%+22.00%+133.61%
Period High 9.569.5615.47
Period Low 1.521.522.66
Price Range % 530.0%530.0%481.7%
🏆 All-Time Records
All-Time High 9.569.5615.47
Days Since ATH 90 days90 days97 days
Distance From ATH % -47.2%-47.2%-59.8%
All-Time Low 1.521.522.66
Distance From ATL % +232.7%+232.7%+133.6%
New ATHs Hit 15 times15 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.48%6.48%4.18%
Biggest Jump (1 Day) % +1.59+1.59+1.67
Biggest Drop (1 Day) % -2.81-2.81-1.68
Days Above Avg % 38.1%38.1%51.5%
Extreme Moves days 7 (6.0%)7 (6.0%)16 (4.7%)
Stability Score % 0.0%0.0%13.9%
Trend Strength % 65.0%65.0%48.7%
Recent Momentum (10-day) % +15.88%+15.88%-8.88%
📊 Statistical Measures
Average Price 4.204.207.40
Median Price 4.004.007.54
Price Std Deviation 1.501.503.05
🚀 Returns & Growth
CAGR % +85.93%+85.93%+146.67%
Annualized Return % +85.93%+85.93%+146.67%
Total Return % +22.00%+22.00%+133.61%
⚠️ Risk & Volatility
Daily Volatility % 11.23%11.23%6.36%
Annualized Volatility % 214.62%214.62%121.60%
Max Drawdown % -84.13%-84.13%-59.84%
Sharpe Ratio 0.0770.0770.070
Sortino Ratio 0.0640.0640.082
Calmar Ratio 1.0211.0212.451
Ulcer Index 54.1654.1623.32
📅 Daily Performance
Win Rate % 65.0%65.0%48.8%
Positive Days 7676167
Negative Days 4141175
Best Day % +58.32%+58.32%+41.82%
Worst Day % -54.27%-54.27%-20.27%
Avg Gain (Up Days) % +5.69%+5.69%+5.09%
Avg Loss (Down Days) % -8.07%-8.07%-3.99%
Profit Factor 1.311.311.22
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 446
💹 Trading Metrics
Omega Ratio 1.3071.3071.218
Expectancy % +0.87%+0.87%+0.45%
Kelly Criterion % 1.89%1.89%2.19%
📅 Weekly Performance
Best Week % +48.57%+48.57%+71.73%
Worst Week % -37.34%-37.34%-35.91%
Weekly Win Rate % 63.2%63.2%57.7%
📆 Monthly Performance
Best Month % +54.52%+54.52%+41.17%
Worst Month % -45.80%-45.80%-28.20%
Monthly Win Rate % 83.3%83.3%69.2%
🔧 Technical Indicators
RSI (14-period) 81.0781.0723.52
Price vs 50-Day MA % +21.79%+21.79%-32.92%
Price vs 200-Day MA % N/AN/A-34.82%
💰 Volume Analysis
Avg Volume 111,653,929111,653,9293,943
Total Volume 13,175,163,65513,175,163,6551,352,296

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 EUL (EUL): 0.302 (Moderate positive)
ALGO (ALGO) vs EUL (EUL): 0.302 (Moderate 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
EUL: Kraken
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