ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs HOOK HOOK / 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 / SPKHOOK / USD
📈 Performance Metrics
Start Price 4.144.140.34
End Price 5.075.070.06
Price Change % +22.56%+22.56%-81.89%
Period High 9.569.560.69
Period Low 1.521.520.06
Price Range % 530.0%530.0%1,070.5%
🏆 All-Time Records
All-Time High 9.569.560.69
Days Since ATH 87 days87 days309 days
Distance From ATH % -46.9%-46.9%-91.0%
All-Time Low 1.521.520.06
Distance From ATL % +234.3%+234.3%+5.1%
New ATHs Hit 15 times15 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.61%6.61%4.75%
Biggest Jump (1 Day) % +1.59+1.59+0.07
Biggest Drop (1 Day) % -2.81-2.81-0.15
Days Above Avg % 37.4%37.4%29.3%
Extreme Moves days 7 (6.1%)7 (6.1%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 65.8%65.8%51.5%
Recent Momentum (10-day) % +10.62%+10.62%-14.11%
📊 Statistical Measures
Average Price 4.184.180.21
Median Price 3.973.970.14
Price Std Deviation 1.511.510.15
🚀 Returns & Growth
CAGR % +91.80%+91.80%-83.68%
Annualized Return % +91.80%+91.80%-83.68%
Total Return % +22.56%+22.56%-81.89%
⚠️ Risk & Volatility
Daily Volatility % 11.37%11.37%6.66%
Annualized Volatility % 217.25%217.25%127.20%
Max Drawdown % -84.13%-84.13%-91.46%
Sharpe Ratio 0.0790.079-0.039
Sortino Ratio 0.0650.065-0.038
Calmar Ratio 1.0911.091-0.915
Ulcer Index 54.3654.3672.02
📅 Daily Performance
Win Rate % 65.8%65.8%47.8%
Positive Days 7575162
Negative Days 3939177
Best Day % +58.32%+58.32%+28.33%
Worst Day % -54.27%-54.27%-42.83%
Avg Gain (Up Days) % +5.72%+5.72%+4.84%
Avg Loss (Down Days) % -8.39%-8.39%-4.94%
Profit Factor 1.311.310.90
🔥 Streaks & Patterns
Longest Win Streak days 885
Longest Loss Streak days 449
💹 Trading Metrics
Omega Ratio 1.3121.3120.897
Expectancy % +0.90%+0.90%-0.27%
Kelly Criterion % 1.87%1.87%0.00%
📅 Weekly Performance
Best Week % +48.57%+48.57%+30.76%
Worst Week % -37.34%-37.34%-27.49%
Weekly Win Rate % 63.2%63.2%50.9%
📆 Monthly Performance
Best Month % +54.52%+54.52%+85.00%
Worst Month % -45.80%-45.80%-39.27%
Monthly Win Rate % 83.3%83.3%38.5%
🔧 Technical Indicators
RSI (14-period) 77.4477.4438.16
Price vs 50-Day MA % +24.96%+24.96%-40.56%
Price vs 200-Day MA % N/AN/A-46.48%
💰 Volume Analysis
Avg Volume 108,689,833108,689,8333,403,865
Total Volume 12,499,330,75212,499,330,7521,174,333,563

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 HOOK (HOOK): 0.071 (Weak)
ALGO (ALGO) vs HOOK (HOOK): 0.071 (Weak)

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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures