ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs JEFF JEFF / 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 / SPKJEFF / SPK

📈 Performance Metrics

Start Price 4.144.140.04

End Price 5.685.680.01

Price Change % +37.26%+37.26%-70.54%

Period High 9.569.560.06

Period Low 1.521.520.01

Price Range % 530.0%530.0%575.8%

🏆 All-Time Records

All-Time High 9.569.560.06

Days Since ATH 122 days122 days133 days

Distance From ATH % -40.6%-40.6%-78.3%

All-Time Low 1.521.520.01

Distance From ATL % +274.4%+274.4%+46.7%

New ATHs Hit 15 times15 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.76%5.76%7.57%

Biggest Jump (1 Day) % +1.59+1.59+0.01

Biggest Drop (1 Day) % -2.81-2.81-0.02

Days Above Avg % 47.3%47.3%52.0%

Extreme Moves days 10 (6.7%)10 (6.7%)7 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 63.8%63.8%38.9%

Recent Momentum (10-day) % +9.17%+9.17%-36.44%

📊 Statistical Measures

Average Price 4.334.330.03

Median Price 4.244.240.03

Price Std Deviation 1.361.360.01

🚀 Returns & Growth

CAGR % +117.24%+117.24%-94.99%

Annualized Return % +117.24%+117.24%-94.99%

Total Return % +37.26%+37.26%-70.54%

⚠️ Risk & Volatility

Daily Volatility % 10.18%10.18%13.03%

Annualized Volatility % 194.48%194.48%249.03%

Max Drawdown % -84.13%-84.13%-85.20%

Sharpe Ratio 0.0770.0770.022

Sortino Ratio 0.0650.0650.018

Calmar Ratio 1.3941.394-1.115

Ulcer Index 53.2653.2650.81

📅 Daily Performance

Win Rate % 63.8%63.8%60.8%

Positive Days 959590

Negative Days 545458

Best Day % +58.32%+58.32%+62.31%

Worst Day % -54.27%-54.27%-73.82%

Avg Gain (Up Days) % +5.22%+5.22%+6.65%

Avg Loss (Down Days) % -7.01%-7.01%-9.59%

Profit Factor 1.311.311.08

🔥 Streaks & Patterns

Longest Win Streak days 997

Longest Loss Streak days 445

💹 Trading Metrics

Omega Ratio 1.3091.3091.075

Expectancy % +0.79%+0.79%+0.28%

Kelly Criterion % 2.15%2.15%0.44%

📅 Weekly Performance

Best Week % +48.57%+48.57%+36.91%

Worst Week % -37.34%-37.34%-65.38%

Weekly Win Rate % 66.7%66.7%58.3%

📆 Monthly Performance

Best Month % +54.52%+54.52%+59.27%

Worst Month % -45.80%-45.80%-65.38%

Monthly Win Rate % 71.4%71.4%42.9%

🔧 Technical Indicators

RSI (14-period) 83.8883.8841.02

Price vs 50-Day MA % +20.11%+20.11%-61.34%

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 JEFF (JEFF):	0.712 (Strong positive)
ALGO (ALGO) vs JEFF (JEFF):	0.712 (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
JEFF: Bybit