ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs LISTA LISTA / 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 / SPKLISTA / SPK
📈 Performance Metrics
Start Price 4.144.144.73
End Price 5.055.056.87
Price Change % +22.17%+22.17%+45.36%
Period High 9.569.5610.79
Period Low 1.521.521.46
Price Range % 530.0%530.0%638.8%
🏆 All-Time Records
All-Time High 9.569.5610.79
Days Since ATH 120 days120 days37 days
Distance From ATH % -47.1%-47.1%-36.3%
All-Time Low 1.521.521.46
Distance From ATL % +233.2%+233.2%+370.5%
New ATHs Hit 15 times15 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.77%5.77%6.43%
Biggest Jump (1 Day) % +1.59+1.59+2.52
Biggest Drop (1 Day) % -2.81-2.81-3.31
Days Above Avg % 46.6%46.6%53.4%
Extreme Moves days 9 (6.1%)9 (6.1%)7 (4.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.3%63.3%55.8%
Recent Momentum (10-day) % +3.61%+3.61%+2.72%
📊 Statistical Measures
Average Price 4.314.315.34
Median Price 4.204.205.60
Price Std Deviation 1.361.361.77
🚀 Returns & Growth
CAGR % +64.40%+64.40%+153.15%
Annualized Return % +64.40%+64.40%+153.15%
Total Return % +22.17%+22.17%+45.36%
⚠️ Risk & Volatility
Daily Volatility % 10.23%10.23%12.08%
Annualized Volatility % 195.45%195.45%230.72%
Max Drawdown % -84.13%-84.13%-83.23%
Sharpe Ratio 0.0700.0700.082
Sortino Ratio 0.0590.0590.085
Calmar Ratio 0.7660.7661.840
Ulcer Index 53.4253.4244.15
📅 Daily Performance
Win Rate % 63.3%63.3%55.8%
Positive Days 939382
Negative Days 545465
Best Day % +58.32%+58.32%+71.73%
Worst Day % -54.27%-54.27%-52.42%
Avg Gain (Up Days) % +5.20%+5.20%+7.07%
Avg Loss (Down Days) % -7.02%-7.02%-6.67%
Profit Factor 1.281.281.34
🔥 Streaks & Patterns
Longest Win Streak days 998
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 1.2771.2771.337
Expectancy % +0.71%+0.71%+0.99%
Kelly Criterion % 1.96%1.96%2.11%
📅 Weekly Performance
Best Week % +48.57%+48.57%+61.41%
Worst Week % -37.34%-37.34%-30.06%
Weekly Win Rate % 69.6%69.6%60.9%
📆 Monthly Performance
Best Month % +54.52%+54.52%+92.63%
Worst Month % -45.80%-45.80%-54.15%
Monthly Win Rate % 71.4%71.4%71.4%
🔧 Technical Indicators
RSI (14-period) 64.8164.8172.59
Price vs 50-Day MA % +8.55%+8.55%+2.10%
💰 Volume Analysis
Avg Volume 123,021,617123,021,617293,018,747
Total Volume 18,207,199,33818,207,199,33843,366,774,537

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 LISTA (LISTA): 0.802 (Strong positive)
ALGO (ALGO) vs LISTA (LISTA): 0.802 (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
LISTA: Binance
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