ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs FRAG FRAG / SPK Crypto

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

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Asset ALGO / SPKALGO / SPKFRAG / SPK
📈 Performance Metrics
Start Price 4.144.142.50
End Price 4.564.560.09
Price Change % +10.11%+10.11%-96.29%
Period High 9.569.562.50
Period Low 1.521.520.09
Price Range % 530.0%530.0%2,597.1%
🏆 All-Time Records
All-Time High 9.569.562.50
Days Since ATH 112 days112 days128 days
Distance From ATH % -52.3%-52.3%-96.3%
All-Time Low 1.521.520.09
Distance From ATL % +200.3%+200.3%+0.0%
New ATHs Hit 15 times15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.04%6.04%8.34%
Biggest Jump (1 Day) % +1.59+1.59+0.51
Biggest Drop (1 Day) % -2.81-2.81-0.48
Days Above Avg % 45.0%45.0%21.7%
Extreme Moves days 8 (5.8%)8 (5.8%)6 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.3%63.3%52.3%
Recent Momentum (10-day) % -1.21%-1.21%-38.35%
📊 Statistical Measures
Average Price 4.274.270.70
Median Price 4.124.120.60
Price Std Deviation 1.391.390.53
🚀 Returns & Growth
CAGR % +28.78%+28.78%-99.99%
Annualized Return % +28.78%+28.78%-99.99%
Total Return % +10.11%+10.11%-96.29%
⚠️ Risk & Volatility
Daily Volatility % 10.51%10.51%12.05%
Annualized Volatility % 200.77%200.77%230.13%
Max Drawdown % -84.13%-84.13%-96.29%
Sharpe Ratio 0.0650.065-0.146
Sortino Ratio 0.0550.055-0.130
Calmar Ratio 0.3420.342-1.038
Ulcer Index 53.7053.7075.01
📅 Daily Performance
Win Rate % 63.3%63.3%47.2%
Positive Days 888860
Negative Days 515167
Best Day % +58.32%+58.32%+50.26%
Worst Day % -54.27%-54.27%-45.60%
Avg Gain (Up Days) % +5.36%+5.36%+7.04%
Avg Loss (Down Days) % -7.39%-7.39%-9.66%
Profit Factor 1.251.250.65
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 445
💹 Trading Metrics
Omega Ratio 1.2501.2500.653
Expectancy % +0.68%+0.68%-1.77%
Kelly Criterion % 1.71%1.71%0.00%
📅 Weekly Performance
Best Week % +48.57%+48.57%+28.52%
Worst Week % -37.34%-37.34%-35.28%
Weekly Win Rate % 63.6%63.6%45.0%
📆 Monthly Performance
Best Month % +54.52%+54.52%+28.06%
Worst Month % -45.80%-45.80%-79.32%
Monthly Win Rate % 66.7%66.7%40.0%
🔧 Technical Indicators
RSI (14-period) 47.2847.2819.51
Price vs 50-Day MA % +0.88%+0.88%-77.91%

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 FRAG (FRAG): 0.549 (Moderate positive)
ALGO (ALGO) vs FRAG (FRAG): 0.549 (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
FRAG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures