ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs MAGIC MAGIC / 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 / SPKMAGIC / USD
📈 Performance Metrics
Start Price 4.144.140.30
End Price 5.265.260.12
Price Change % +27.18%+27.18%-61.60%
Period High 9.569.560.71
Period Low 1.521.520.07
Price Range % 530.0%530.0%933.4%
🏆 All-Time Records
All-Time High 9.569.560.71
Days Since ATH 88 days88 days308 days
Distance From ATH % -44.9%-44.9%-83.7%
All-Time Low 1.521.520.07
Distance From ATL % +246.9%+246.9%+68.7%
New ATHs Hit 15 times15 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.57%6.57%5.42%
Biggest Jump (1 Day) % +1.59+1.59+0.11
Biggest Drop (1 Day) % -2.81-2.81-0.14
Days Above Avg % 37.1%37.1%29.7%
Extreme Moves days 7 (6.1%)7 (6.1%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 66.1%66.1%56.1%
Recent Momentum (10-day) % +13.93%+13.93%-7.28%
📊 Statistical Measures
Average Price 4.194.190.25
Median Price 3.993.990.20
Price Std Deviation 1.511.510.15
🚀 Returns & Growth
CAGR % +114.49%+114.49%-63.99%
Annualized Return % +114.49%+114.49%-63.99%
Total Return % +27.18%+27.18%-61.60%
⚠️ Risk & Volatility
Daily Volatility % 11.32%11.32%8.87%
Annualized Volatility % 216.35%216.35%169.54%
Max Drawdown % -84.13%-84.13%-90.32%
Sharpe Ratio 0.0810.0810.008
Sortino Ratio 0.0660.0660.011
Calmar Ratio 1.3611.361-0.708
Ulcer Index 54.2754.2766.55
📅 Daily Performance
Win Rate % 66.1%66.1%43.9%
Positive Days 7676150
Negative Days 3939192
Best Day % +58.32%+58.32%+64.22%
Worst Day % -54.27%-54.27%-21.12%
Avg Gain (Up Days) % +5.69%+5.69%+6.32%
Avg Loss (Down Days) % -8.38%-8.38%-4.81%
Profit Factor 1.321.321.03
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 448
💹 Trading Metrics
Omega Ratio 1.3241.3241.026
Expectancy % +0.92%+0.92%+0.07%
Kelly Criterion % 1.93%1.93%0.23%
📅 Weekly Performance
Best Week % +48.57%+48.57%+174.15%
Worst Week % -37.34%-37.34%-38.39%
Weekly Win Rate % 63.2%63.2%32.7%
📆 Monthly Performance
Best Month % +54.52%+54.52%+96.30%
Worst Month % -45.80%-45.80%-44.56%
Monthly Win Rate % 83.3%83.3%30.8%
🔧 Technical Indicators
RSI (14-period) 78.6678.6619.31
Price vs 50-Day MA % +28.80%+28.80%-39.48%
Price vs 200-Day MA % N/AN/A-31.78%
💰 Volume Analysis
Avg Volume 109,341,436109,341,4365,336,136
Total Volume 12,683,606,62312,683,606,6231,830,294,641

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 MAGIC (MAGIC): -0.357 (Moderate negative)
ALGO (ALGO) vs MAGIC (MAGIC): -0.357 (Moderate negative)

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
MAGIC: Coinbase
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