ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs KRL KRL / 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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🤖 AI Analysis

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Asset ALGO / SPKALGO / SPKKRL / USD

📈 Performance Metrics

Start Price 4.144.140.59

End Price 4.824.820.22

Price Change % +16.59%+16.59%-62.75%

Period High 9.569.560.72

Period Low 1.521.520.22

Price Range % 530.0%530.0%228.3%

🏆 All-Time Records

All-Time High 9.569.560.72

Days Since ATH 98 days98 days318 days

Distance From ATH % -49.5%-49.5%-69.5%

All-Time Low 1.521.520.22

Distance From ATL % +218.0%+218.0%+0.0%

New ATHs Hit 15 times15 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.42%6.42%2.81%

Biggest Jump (1 Day) % +1.59+1.59+0.13

Biggest Drop (1 Day) % -2.81-2.81-0.11

Days Above Avg % 40.5%40.5%31.0%

Extreme Moves days 8 (6.4%)8 (6.4%)19 (5.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 64.8%64.8%57.8%

Recent Momentum (10-day) % +0.33%+0.33%-17.76%

📊 Statistical Measures

Average Price 4.234.230.39

Median Price 4.044.040.35

Price Std Deviation 1.461.460.11

🚀 Returns & Growth

CAGR % +56.54%+56.54%-65.25%

Annualized Return % +56.54%+56.54%-65.25%

Total Return % +16.59%+16.59%-62.75%

⚠️ Risk & Volatility

Daily Volatility % 11.02%11.02%4.40%

Annualized Volatility % 210.52%210.52%84.13%

Max Drawdown % -84.13%-84.13%-69.54%

Sharpe Ratio 0.0720.072-0.044

Sortino Ratio 0.0600.060-0.054

Calmar Ratio 0.6720.672-0.938

Ulcer Index 53.9953.9948.50

📅 Daily Performance

Win Rate % 64.8%64.8%42.1%

Positive Days 8181143

Negative Days 4444197

Best Day % +58.32%+58.32%+26.18%

Worst Day % -54.27%-54.27%-16.19%

Avg Gain (Up Days) % +5.60%+5.60%+2.80%

Avg Loss (Down Days) % -8.05%-8.05%-2.37%

Profit Factor 1.281.280.86

🔥 Streaks & Patterns

Longest Win Streak days 995

Longest Loss Streak days 446

💹 Trading Metrics

Omega Ratio 1.2801.2800.857

Expectancy % +0.79%+0.79%-0.20%

Kelly Criterion % 1.76%1.76%0.00%

📅 Weekly Performance

Best Week % +48.57%+48.57%+27.76%

Worst Week % -37.34%-37.34%-18.91%

Weekly Win Rate % 65.0%65.0%32.7%

📆 Monthly Performance

Best Month % +54.52%+54.52%+12.99%

Worst Month % -45.80%-45.80%-25.78%

Monthly Win Rate % 66.7%66.7%38.5%

🔧 Technical Indicators

RSI (14-period) 56.2256.2218.91

Price vs 50-Day MA % +13.43%+13.43%-26.04%

Price vs 200-Day MA % N/AN/A-32.10%

💰 Volume Analysis

Avg Volume 116,514,280116,514,280462,960

Total Volume 14,680,799,33514,680,799,335158,332,297

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 KRL (KRL):	-0.212 (Weak)
ALGO (ALGO) vs KRL (KRL):	-0.212 (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
KRL: Coinbase