ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs FUN FUN / 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 / SPKFUN / USD
📈 Performance Metrics
Start Price 4.144.140.00
End Price 4.134.130.00
Price Change % -0.07%-0.07%-33.15%
Period High 9.569.560.02
Period Low 1.521.520.00
Price Range % 530.0%530.0%1,121.8%
🏆 All-Time Records
All-Time High 9.569.560.02
Days Since ATH 93 days93 days96 days
Distance From ATH % -56.7%-56.7%-90.3%
All-Time Low 1.521.520.00
Distance From ATL % +172.5%+172.5%+18.9%
New ATHs Hit 15 times15 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.54%6.54%4.97%
Biggest Jump (1 Day) % +1.59+1.59+0.00
Biggest Drop (1 Day) % -2.81-2.81-0.01
Days Above Avg % 38.0%38.0%36.6%
Extreme Moves days 7 (5.8%)7 (5.8%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 35.0%35.0%50.4%
Recent Momentum (10-day) % +11.87%+11.87%-66.70%
📊 Statistical Measures
Average Price 4.214.210.01
Median Price 4.014.010.00
Price Std Deviation 1.481.480.00
🚀 Returns & Growth
CAGR % -0.22%-0.22%-34.86%
Annualized Return % -0.22%-0.22%-34.86%
Total Return % -0.07%-0.07%-33.15%
⚠️ Risk & Volatility
Daily Volatility % 11.21%11.21%9.46%
Annualized Volatility % 214.21%214.21%180.82%
Max Drawdown % -84.13%-84.13%-91.17%
Sharpe Ratio 0.0620.0620.034
Sortino Ratio 0.0510.0510.043
Calmar Ratio -0.003-0.003-0.382
Ulcer Index 54.1554.1545.58
📅 Daily Performance
Win Rate % 65.0%65.0%49.0%
Positive Days 7878166
Negative Days 4242173
Best Day % +58.32%+58.32%+67.78%
Worst Day % -54.27%-54.27%-62.92%
Avg Gain (Up Days) % +5.58%+5.58%+5.53%
Avg Loss (Down Days) % -8.37%-8.37%-4.66%
Profit Factor 1.241.241.14
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 446
💹 Trading Metrics
Omega Ratio 1.2371.2371.139
Expectancy % +0.69%+0.69%+0.33%
Kelly Criterion % 1.49%1.49%1.28%
📅 Weekly Performance
Best Week % +48.57%+48.57%+157.47%
Worst Week % -37.34%-37.34%-25.42%
Weekly Win Rate % 63.2%63.2%42.3%
📆 Monthly Performance
Best Month % +54.52%+54.52%+194.58%
Worst Month % -45.80%-45.80%-35.08%
Monthly Win Rate % 66.7%66.7%53.8%
🔧 Technical Indicators
RSI (14-period) 48.8448.849.39
Price vs 50-Day MA % -0.89%-0.89%-72.22%
Price vs 200-Day MA % N/AN/A-72.86%
💰 Volume Analysis
Avg Volume 112,813,245112,813,2451,031,829,635
Total Volume 13,650,402,64913,650,402,649354,949,394,360

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 FUN (FUN): 0.493 (Moderate positive)
ALGO (ALGO) vs FUN (FUN): 0.493 (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
FUN: Binance
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