ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs IOTA IOTA / 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 / SPKIOTA / SPK
📈 Performance Metrics
Start Price 4.144.143.93
End Price 5.685.684.32
Price Change % +37.26%+37.26%+9.83%
Period High 9.569.567.26
Period Low 1.521.521.18
Price Range % 530.0%530.0%515.2%
🏆 All-Time Records
All-Time High 9.569.567.26
Days Since ATH 122 days122 days122 days
Distance From ATH % -40.6%-40.6%-40.5%
All-Time Low 1.521.521.18
Distance From ATL % +274.4%+274.4%+266.1%
New ATHs Hit 15 times15 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.76%5.76%5.41%
Biggest Jump (1 Day) % +1.59+1.59+1.10
Biggest Drop (1 Day) % -2.81-2.81-2.44
Days Above Avg % 47.3%47.3%49.3%
Extreme Moves days 10 (6.7%)10 (6.7%)8 (5.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.8%63.8%63.1%
Recent Momentum (10-day) % +9.17%+9.17%+1.64%
📊 Statistical Measures
Average Price 4.334.333.52
Median Price 4.244.243.49
Price Std Deviation 1.361.361.15
🚀 Returns & Growth
CAGR % +117.24%+117.24%+25.83%
Annualized Return % +117.24%+117.24%+25.83%
Total Return % +37.26%+37.26%+9.83%
⚠️ Risk & Volatility
Daily Volatility % 10.18%10.18%9.93%
Annualized Volatility % 194.48%194.48%189.67%
Max Drawdown % -84.13%-84.13%-83.74%
Sharpe Ratio 0.0770.0770.062
Sortino Ratio 0.0650.0650.052
Calmar Ratio 1.3941.3940.308
Ulcer Index 53.2653.2651.62
📅 Daily Performance
Win Rate % 63.8%63.8%63.1%
Positive Days 959594
Negative Days 545455
Best Day % +58.32%+58.32%+55.88%
Worst Day % -54.27%-54.27%-54.62%
Avg Gain (Up Days) % +5.22%+5.22%+4.90%
Avg Loss (Down Days) % -7.01%-7.01%-6.70%
Profit Factor 1.311.311.25
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 1.3091.3091.250
Expectancy % +0.79%+0.79%+0.62%
Kelly Criterion % 2.15%2.15%1.89%
📅 Weekly Performance
Best Week % +48.57%+48.57%+37.92%
Worst Week % -37.34%-37.34%-38.96%
Weekly Win Rate % 66.7%66.7%62.5%
📆 Monthly Performance
Best Month % +54.52%+54.52%+66.12%
Worst Month % -45.80%-45.80%-52.55%
Monthly Win Rate % 71.4%71.4%57.1%
🔧 Technical Indicators
RSI (14-period) 83.8883.8875.82
Price vs 50-Day MA % +20.11%+20.11%+13.94%
💰 Volume Analysis
Avg Volume 122,882,611122,882,611438,835,377
Total Volume 18,432,391,72418,432,391,72465,825,306,506

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 IOTA (IOTA): 0.985 (Strong positive)
ALGO (ALGO) vs IOTA (IOTA): 0.985 (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
IOTA: Binance
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