ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs MAT MAT / 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 / SPKMAT / SPK

📈 Performance Metrics

Start Price 4.144.1428.72

End Price 4.394.397.39

Price Change % +6.19%+6.19%-74.27%

Period High 9.569.5628.72

Period Low 1.521.521.91

Price Range % 530.0%530.0%1,401.7%

🏆 All-Time Records

All-Time High 9.569.5628.72

Days Since ATH 94 days94 days121 days

Distance From ATH % -54.0%-54.0%-74.3%

All-Time Low 1.521.521.91

Distance From ATL % +189.6%+189.6%+286.3%

New ATHs Hit 15 times15 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.55%6.55%11.73%

Biggest Jump (1 Day) % +1.59+1.59+8.89

Biggest Drop (1 Day) % -2.81-2.81-7.25

Days Above Avg % 38.5%38.5%52.5%

Extreme Moves days 7 (5.8%)7 (5.8%)9 (7.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 64.5%64.5%60.3%

Recent Momentum (10-day) % +11.22%+11.22%-24.96%

📊 Statistical Measures

Average Price 4.214.2111.80

Median Price 4.014.0112.10

Price Std Deviation 1.481.486.05

🚀 Returns & Growth

CAGR % +19.87%+19.87%-98.34%

Annualized Return % +19.87%+19.87%-98.34%

Total Return % +6.19%+6.19%-74.27%

⚠️ Risk & Volatility

Daily Volatility % 11.19%11.19%19.81%

Annualized Volatility % 213.75%213.75%378.44%

Max Drawdown % -84.13%-84.13%-93.34%

Sharpe Ratio 0.0660.0660.031

Sortino Ratio 0.0550.0550.045

Calmar Ratio 0.2360.236-1.054

Ulcer Index 54.1254.1262.57

📅 Daily Performance

Win Rate % 64.5%64.5%39.7%

Positive Days 787848

Negative Days 434373

Best Day % +58.32%+58.32%+91.09%

Worst Day % -54.27%-54.27%-52.22%

Avg Gain (Up Days) % +5.68%+5.68%+16.35%

Avg Loss (Down Days) % -8.21%-8.21%-9.74%

Profit Factor 1.251.251.10

🔥 Streaks & Patterns

Longest Win Streak days 994

Longest Loss Streak days 447

💹 Trading Metrics

Omega Ratio 1.2541.2541.104

Expectancy % +0.74%+0.74%+0.61%

Kelly Criterion % 1.59%1.59%0.38%

📅 Weekly Performance

Best Week % +48.57%+48.57%+211.57%

Worst Week % -37.34%-37.34%-50.61%

Weekly Win Rate % 60.0%60.0%35.0%

📆 Monthly Performance

Best Month % +54.52%+54.52%+588.09%

Worst Month % -45.80%-45.80%-72.17%

Monthly Win Rate % 66.7%66.7%16.7%

🔧 Technical Indicators

RSI (14-period) 53.3453.3427.28

Price vs 50-Day MA % +4.93%+4.93%-45.92%

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 MAT (MAT):	0.255 (Weak)
ALGO (ALGO) vs MAT (MAT):	0.255 (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
MAT: Kraken