ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs FLUID FLUID / 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 / SPKFLUID / SPK
📈 Performance Metrics
Start Price 4.144.1490.19
End Price 4.564.56103.84
Price Change % +10.25%+10.25%+15.13%
Period High 9.569.56179.08
Period Low 1.521.5232.07
Price Range % 530.0%530.0%458.4%
🏆 All-Time Records
All-Time High 9.569.56179.08
Days Since ATH 109 days109 days109 days
Distance From ATH % -52.3%-52.3%-42.0%
All-Time Low 1.521.5232.07
Distance From ATL % +200.7%+200.7%+223.8%
New ATHs Hit 15 times15 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.12%6.12%6.74%
Biggest Jump (1 Day) % +1.59+1.59+37.94
Biggest Drop (1 Day) % -2.81-2.81-58.42
Days Above Avg % 45.3%45.3%50.4%
Extreme Moves days 8 (5.9%)8 (5.9%)8 (5.9%)
Stability Score % 0.0%0.0%88.2%
Trend Strength % 63.2%63.2%62.5%
Recent Momentum (10-day) % +0.64%+0.64%+1.43%
📊 Statistical Measures
Average Price 4.274.27100.50
Median Price 4.124.12100.77
Price Std Deviation 1.401.4027.59
🚀 Returns & Growth
CAGR % +29.93%+29.93%+45.97%
Annualized Return % +29.93%+29.93%+45.97%
Total Return % +10.25%+10.25%+15.13%
⚠️ Risk & Volatility
Daily Volatility % 10.62%10.62%11.86%
Annualized Volatility % 202.84%202.84%226.59%
Max Drawdown % -84.13%-84.13%-82.09%
Sharpe Ratio 0.0650.0650.071
Sortino Ratio 0.0550.0550.064
Calmar Ratio 0.3560.3560.560
Ulcer Index 53.7553.7543.39
📅 Daily Performance
Win Rate % 63.2%63.2%62.5%
Positive Days 868685
Negative Days 505051
Best Day % +58.32%+58.32%+64.14%
Worst Day % -54.27%-54.27%-50.88%
Avg Gain (Up Days) % +5.44%+5.44%+6.45%
Avg Loss (Down Days) % -7.47%-7.47%-8.50%
Profit Factor 1.251.251.26
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 446
💹 Trading Metrics
Omega Ratio 1.2531.2531.265
Expectancy % +0.69%+0.69%+0.84%
Kelly Criterion % 1.71%1.71%1.54%
📅 Weekly Performance
Best Week % +48.57%+48.57%+37.82%
Worst Week % -37.34%-37.34%-35.44%
Weekly Win Rate % 63.6%63.6%63.6%
📆 Monthly Performance
Best Month % +54.52%+54.52%+102.46%
Worst Month % -45.80%-45.80%-47.50%
Monthly Win Rate % 66.7%66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 46.6646.6653.08
Price vs 50-Day MA % +1.90%+1.90%-5.78%
💰 Volume Analysis
Avg Volume 123,510,641123,510,6415,836,245
Total Volume 16,920,957,82516,920,957,825799,565,523

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 FLUID (FLUID): 0.891 (Strong positive)
ALGO (ALGO) vs FLUID (FLUID): 0.891 (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
FLUID: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures