ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs KAIA KAIA / 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 / SPKKAIA / SPK
📈 Performance Metrics
Start Price 4.144.144.76
End Price 4.564.562.59
Price Change % +10.25%+10.25%-45.66%
Period High 9.569.565.14
Period Low 1.521.520.94
Price Range % 530.0%530.0%449.2%
🏆 All-Time Records
All-Time High 9.569.565.14
Days Since ATH 109 days109 days131 days
Distance From ATH % -52.3%-52.3%-49.6%
All-Time Low 1.521.520.94
Distance From ATL % +200.7%+200.7%+176.6%
New ATHs Hit 15 times15 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.12%6.12%5.45%
Biggest Jump (1 Day) % +1.59+1.59+0.90
Biggest Drop (1 Day) % -2.81-2.81-1.68
Days Above Avg % 45.3%45.3%39.4%
Extreme Moves days 8 (5.9%)8 (5.9%)6 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.2%63.2%41.9%
Recent Momentum (10-day) % +0.64%+0.64%+0.70%
📊 Statistical Measures
Average Price 4.274.272.86
Median Price 4.124.122.63
Price Std Deviation 1.401.401.09
🚀 Returns & Growth
CAGR % +29.93%+29.93%-80.54%
Annualized Return % +29.93%+29.93%-80.54%
Total Return % +10.25%+10.25%-45.66%
⚠️ Risk & Volatility
Daily Volatility % 10.62%10.62%10.12%
Annualized Volatility % 202.84%202.84%193.27%
Max Drawdown % -84.13%-84.13%-81.79%
Sharpe Ratio 0.0650.0650.011
Sortino Ratio 0.0550.0550.010
Calmar Ratio 0.3560.356-0.985
Ulcer Index 53.7553.7549.15
📅 Daily Performance
Win Rate % 63.2%63.2%58.1%
Positive Days 868679
Negative Days 505057
Best Day % +58.32%+58.32%+59.67%
Worst Day % -54.27%-54.27%-53.57%
Avg Gain (Up Days) % +5.44%+5.44%+5.04%
Avg Loss (Down Days) % -7.47%-7.47%-6.71%
Profit Factor 1.251.251.04
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 1.2531.2531.041
Expectancy % +0.69%+0.69%+0.11%
Kelly Criterion % 1.71%1.71%0.34%
📅 Weekly Performance
Best Week % +48.57%+48.57%+36.61%
Worst Week % -37.34%-37.34%-37.19%
Weekly Win Rate % 63.6%63.6%63.6%
📆 Monthly Performance
Best Month % +54.52%+54.52%+61.18%
Worst Month % -45.80%-45.80%-63.30%
Monthly Win Rate % 66.7%66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 46.6646.6648.71
Price vs 50-Day MA % +1.90%+1.90%-6.83%
💰 Volume Analysis
Avg Volume 123,510,641123,510,641170,468,566
Total Volume 16,920,957,82516,920,957,82523,354,193,557

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 KAIA (KAIA): 0.794 (Strong positive)
ALGO (ALGO) vs KAIA (KAIA): 0.794 (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
KAIA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures