ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs METIS METIS / SPK Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / SPKALGO / SPKMETIS / SPK
📈 Performance Metrics
Start Price 4.144.14369.37
End Price 5.525.52264.08
Price Change % +33.50%+33.50%-28.50%
Period High 9.569.56555.42
Period Low 1.521.5298.39
Price Range % 530.0%530.0%464.5%
🏆 All-Time Records
All-Time High 9.569.56555.42
Days Since ATH 124 days124 days124 days
Distance From ATH % -42.2%-42.2%-52.5%
All-Time Low 1.521.5298.39
Distance From ATL % +264.1%+264.1%+168.4%
New ATHs Hit 15 times15 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%5.69%5.91%
Biggest Jump (1 Day) % +1.59+1.59+97.15
Biggest Drop (1 Day) % -2.81-2.81-197.81
Days Above Avg % 47.4%47.4%22.4%
Extreme Moves days 10 (6.6%)10 (6.6%)7 (4.6%)
Stability Score % 0.0%0.0%96.2%
Trend Strength % 64.2%64.2%41.1%
Recent Momentum (10-day) % +12.33%+12.33%+5.98%
📊 Statistical Measures
Average Price 4.344.34279.48
Median Price 4.274.27256.50
Price Std Deviation 1.361.3699.37
🚀 Returns & Growth
CAGR % +101.05%+101.05%-55.56%
Annualized Return % +101.05%+101.05%-55.56%
Total Return % +33.50%+33.50%-28.50%
⚠️ Risk & Volatility
Daily Volatility % 10.12%10.12%10.64%
Annualized Volatility % 193.29%193.29%203.37%
Max Drawdown % -84.13%-84.13%-82.29%
Sharpe Ratio 0.0750.0750.037
Sortino Ratio 0.0630.0630.034
Calmar Ratio 1.2011.201-0.675
Ulcer Index 53.1453.1451.83
📅 Daily Performance
Win Rate % 64.2%64.2%58.7%
Positive Days 979788
Negative Days 545462
Best Day % +58.32%+58.32%+63.06%
Worst Day % -54.27%-54.27%-54.67%
Avg Gain (Up Days) % +5.11%+5.11%+5.60%
Avg Loss (Down Days) % -7.07%-7.07%-7.00%
Profit Factor 1.301.301.14
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 443
💹 Trading Metrics
Omega Ratio 1.2991.2991.137
Expectancy % +0.76%+0.76%+0.40%
Kelly Criterion % 2.09%2.09%1.01%
📅 Weekly Performance
Best Week % +48.57%+48.57%+33.16%
Worst Week % -37.34%-37.34%-38.82%
Weekly Win Rate % 70.8%70.8%58.3%
📆 Monthly Performance
Best Month % +54.52%+54.52%+72.19%
Worst Month % -45.80%-45.80%-61.79%
Monthly Win Rate % 71.4%71.4%71.4%
🔧 Technical Indicators
RSI (14-period) 80.0980.0965.58
Price vs 50-Day MA % +15.58%+15.58%+1.98%

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 METIS (METIS): 0.857 (Strong positive)
ALGO (ALGO) vs METIS (METIS): 0.857 (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
METIS: Kraken
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