ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs EUL EUL / 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 / SPKEUL / SPK
📈 Performance Metrics
Start Price 4.144.14197.11
End Price 4.654.65150.19
Price Change % +12.29%+12.29%-23.80%
Period High 9.569.56480.44
Period Low 1.521.5261.40
Price Range % 530.0%530.0%682.5%
🏆 All-Time Records
All-Time High 9.569.56480.44
Days Since ATH 97 days97 days105 days
Distance From ATH % -51.4%-51.4%-68.7%
All-Time Low 1.521.5261.40
Distance From ATL % +206.3%+206.3%+144.6%
New ATHs Hit 15 times15 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.44%6.44%7.16%
Biggest Jump (1 Day) % +1.59+1.59+61.85
Biggest Drop (1 Day) % -2.81-2.81-147.48
Days Above Avg % 40.0%40.0%28.0%
Extreme Moves days 8 (6.5%)8 (6.5%)5 (4.0%)
Stability Score % 0.0%0.0%93.4%
Trend Strength % 65.3%65.3%44.4%
Recent Momentum (10-day) % +2.86%+2.86%-23.03%
📊 Statistical Measures
Average Price 4.224.22197.84
Median Price 4.044.04161.29
Price Std Deviation 1.461.4696.44
🚀 Returns & Growth
CAGR % +40.67%+40.67%-55.08%
Annualized Return % +40.67%+40.67%-55.08%
Total Return % +12.29%+12.29%-23.80%
⚠️ Risk & Volatility
Daily Volatility % 11.06%11.06%13.00%
Annualized Volatility % 211.26%211.26%248.28%
Max Drawdown % -84.13%-84.13%-87.22%
Sharpe Ratio 0.0700.0700.049
Sortino Ratio 0.0570.0570.050
Calmar Ratio 0.4830.483-0.631
Ulcer Index 54.0454.0459.67
📅 Daily Performance
Win Rate % 65.3%65.3%55.6%
Positive Days 818169
Negative Days 434355
Best Day % +58.32%+58.32%+84.34%
Worst Day % -54.27%-54.27%-52.29%
Avg Gain (Up Days) % +5.55%+5.55%+7.40%
Avg Loss (Down Days) % -8.23%-8.23%-7.85%
Profit Factor 1.271.271.18
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 448
💹 Trading Metrics
Omega Ratio 1.2701.2701.182
Expectancy % +0.77%+0.77%+0.63%
Kelly Criterion % 1.69%1.69%1.09%
📅 Weekly Performance
Best Week % +48.57%+48.57%+70.19%
Worst Week % -37.34%-37.34%-40.64%
Weekly Win Rate % 65.0%65.0%70.0%
📆 Monthly Performance
Best Month % +54.52%+54.52%+43.61%
Worst Month % -45.80%-45.80%-57.03%
Monthly Win Rate % 66.7%66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 53.5653.5634.26
Price vs 50-Day MA % +9.82%+9.82%-13.50%
💰 Volume Analysis
Avg Volume 116,269,235116,269,235158,257
Total Volume 14,533,654,39714,533,654,39719,623,820

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): 0.884 (Strong positive)
ALGO (ALGO) vs EUL (EUL): 0.884 (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
EUL: Kraken
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