ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs KAR KAR / 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 / SPKKAR / USD

📈 Performance Metrics

Start Price 4.144.140.05

End Price 5.075.070.02

Price Change % +22.56%+22.56%-62.11%

Period High 9.569.560.16

Period Low 1.521.520.02

Price Range % 530.0%530.0%773.1%

🏆 All-Time Records

All-Time High 9.569.560.16

Days Since ATH 87 days87 days323 days

Distance From ATH % -46.9%-46.9%-87.4%

All-Time Low 1.521.520.02

Distance From ATL % +234.3%+234.3%+10.3%

New ATHs Hit 15 times15 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.61%6.61%5.54%

Biggest Jump (1 Day) % +1.59+1.59+0.08

Biggest Drop (1 Day) % -2.81-2.81-0.03

Days Above Avg % 37.4%37.4%38.1%

Extreme Moves days 7 (6.1%)7 (6.1%)13 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 65.8%65.8%53.9%

Recent Momentum (10-day) % +10.62%+10.62%+2.37%

📊 Statistical Measures

Average Price 4.184.180.05

Median Price 3.973.970.04

Price Std Deviation 1.511.510.03

🚀 Returns & Growth

CAGR % +91.80%+91.80%-64.40%

Annualized Return % +91.80%+91.80%-64.40%

Total Return % +22.56%+22.56%-62.11%

⚠️ Risk & Volatility

Daily Volatility % 11.37%11.37%8.90%

Annualized Volatility % 217.25%217.25%170.09%

Max Drawdown % -84.13%-84.13%-88.55%

Sharpe Ratio 0.0790.0790.005

Sortino Ratio 0.0650.0650.007

Calmar Ratio 1.0911.091-0.727

Ulcer Index 54.3654.3670.07

📅 Daily Performance

Win Rate % 65.8%65.8%43.1%

Positive Days 7575140

Negative Days 3939185

Best Day % +58.32%+58.32%+109.21%

Worst Day % -54.27%-54.27%-25.98%

Avg Gain (Up Days) % +5.72%+5.72%+5.97%

Avg Loss (Down Days) % -8.39%-8.39%-4.44%

Profit Factor 1.311.311.02

🔥 Streaks & Patterns

Longest Win Streak days 886

Longest Loss Streak days 446

💹 Trading Metrics

Omega Ratio 1.3121.3121.017

Expectancy % +0.90%+0.90%+0.04%

Kelly Criterion % 1.87%1.87%0.17%

📅 Weekly Performance

Best Week % +48.57%+48.57%+69.74%

Worst Week % -37.34%-37.34%-24.29%

Weekly Win Rate % 63.2%63.2%41.5%

📆 Monthly Performance

Best Month % +54.52%+54.52%+92.45%

Worst Month % -45.80%-45.80%-36.30%

Monthly Win Rate % 83.3%83.3%23.1%

🔧 Technical Indicators

RSI (14-period) 77.4477.4445.98

Price vs 50-Day MA % +24.96%+24.96%-18.68%

Price vs 200-Day MA % N/AN/A-34.18%

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 KAR (KAR):	0.027 (Weak)
ALGO (ALGO) vs KAR (KAR):	0.027 (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
KAR: Kraken