ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs MULTI MULTI / USD 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 / SPKMULTI / USD
📈 Performance Metrics
Start Price 4.144.140.39
End Price 5.075.070.45
Price Change % +22.56%+22.56%+15.54%
Period High 9.569.562.81
Period Low 1.521.520.31
Price Range % 530.0%530.0%812.0%
🏆 All-Time Records
All-Time High 9.569.562.81
Days Since ATH 87 days87 days259 days
Distance From ATH % -46.9%-46.9%-84.1%
All-Time Low 1.521.520.31
Distance From ATL % +234.3%+234.3%+44.8%
New ATHs Hit 15 times15 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.61%6.61%7.06%
Biggest Jump (1 Day) % +1.59+1.59+1.96
Biggest Drop (1 Day) % -2.81-2.81-0.80
Days Above Avg % 37.4%37.4%20.6%
Extreme Moves days 7 (6.1%)7 (6.1%)5 (1.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 65.8%65.8%40.2%
Recent Momentum (10-day) % +10.62%+10.62%-1.26%
📊 Statistical Measures
Average Price 4.184.180.61
Median Price 3.973.970.54
Price Std Deviation 1.511.510.30
🚀 Returns & Growth
CAGR % +91.80%+91.80%+16.62%
Annualized Return % +91.80%+91.80%+16.62%
Total Return % +22.56%+22.56%+15.54%
⚠️ Risk & Volatility
Daily Volatility % 11.37%11.37%16.84%
Annualized Volatility % 217.25%217.25%321.67%
Max Drawdown % -84.13%-84.13%-84.44%
Sharpe Ratio 0.0790.0790.051
Sortino Ratio 0.0650.0650.129
Calmar Ratio 1.0911.0910.197
Ulcer Index 54.3654.3669.46
📅 Daily Performance
Win Rate % 65.8%65.8%41.4%
Positive Days 7575138
Negative Days 3939195
Best Day % +58.32%+58.32%+230.86%
Worst Day % -54.27%-54.27%-29.80%
Avg Gain (Up Days) % +5.72%+5.72%+8.22%
Avg Loss (Down Days) % -8.39%-8.39%-4.31%
Profit Factor 1.311.311.35
🔥 Streaks & Patterns
Longest Win Streak days 885
Longest Loss Streak days 447
💹 Trading Metrics
Omega Ratio 1.3121.3121.350
Expectancy % +0.90%+0.90%+0.88%
Kelly Criterion % 1.87%1.87%2.49%
📅 Weekly Performance
Best Week % +48.57%+48.57%+733.53%
Worst Week % -37.34%-37.34%-40.53%
Weekly Win Rate % 63.2%63.2%32.1%
📆 Monthly Performance
Best Month % +54.52%+54.52%+386.91%
Worst Month % -45.80%-45.80%-40.36%
Monthly Win Rate % 83.3%83.3%38.5%
🔧 Technical Indicators
RSI (14-period) 77.4477.4433.57
Price vs 50-Day MA % +24.96%+24.96%-13.08%
Price vs 200-Day MA % N/AN/A-17.28%

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 MULTI (MULTI): 0.342 (Moderate positive)
ALGO (ALGO) vs MULTI (MULTI): 0.342 (Moderate 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
MULTI: Kraken
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