ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs IDEX IDEX / 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 / SPKIDEX / SPK
📈 Performance Metrics
Start Price 4.144.140.47
End Price 5.635.630.57
Price Change % +36.17%+36.17%+20.39%
Period High 9.569.560.67
Period Low 1.521.520.11
Price Range % 530.0%530.0%503.3%
🏆 All-Time Records
All-Time High 9.569.560.67
Days Since ATH 129 days129 days134 days
Distance From ATH % -41.1%-41.1%-15.3%
All-Time Low 1.521.520.11
Distance From ATL % +271.4%+271.4%+411.0%
New ATHs Hit 15 times15 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.50%5.50%6.10%
Biggest Jump (1 Day) % +1.59+1.59+0.18
Biggest Drop (1 Day) % -2.81-2.81-0.19
Days Above Avg % 48.4%48.4%61.1%
Extreme Moves days 10 (6.4%)10 (6.4%)7 (4.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 62.8%62.8%55.8%
Recent Momentum (10-day) % +14.55%+14.55%+14.98%
📊 Statistical Measures
Average Price 4.384.380.45
Median Price 4.294.290.47
Price Std Deviation 1.351.350.10
🚀 Returns & Growth
CAGR % +105.91%+105.91%+54.37%
Annualized Return % +105.91%+105.91%+54.37%
Total Return % +36.17%+36.17%+20.39%
⚠️ Risk & Volatility
Daily Volatility % 9.96%9.96%13.74%
Annualized Volatility % 190.22%190.22%262.54%
Max Drawdown % -84.13%-84.13%-83.42%
Sharpe Ratio 0.0750.0750.068
Sortino Ratio 0.0640.0640.085
Calmar Ratio 1.2591.2590.652
Ulcer Index 52.8252.8235.69
📅 Daily Performance
Win Rate % 62.8%62.8%55.8%
Positive Days 989887
Negative Days 585869
Best Day % +58.32%+58.32%+114.50%
Worst Day % -54.27%-54.27%-52.75%
Avg Gain (Up Days) % +5.09%+5.09%+7.18%
Avg Loss (Down Days) % -6.60%-6.60%-6.93%
Profit Factor 1.301.301.31
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 1.3041.3041.307
Expectancy % +0.75%+0.75%+0.94%
Kelly Criterion % 2.22%2.22%1.89%
📅 Weekly Performance
Best Week % +48.57%+48.57%+81.22%
Worst Week % -37.34%-37.34%-20.29%
Weekly Win Rate % 68.0%68.0%64.0%
📆 Monthly Performance
Best Month % +54.52%+54.52%+60.99%
Worst Month % -45.80%-45.80%-47.35%
Monthly Win Rate % 71.4%71.4%42.9%
🔧 Technical Indicators
RSI (14-period) 81.2481.2473.34
Price vs 50-Day MA % +14.82%+14.82%+15.33%

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 IDEX (IDEX): 0.822 (Strong positive)
ALGO (ALGO) vs IDEX (IDEX): 0.822 (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
IDEX: Kraken
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