ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs NODE NODE / 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 / SPKNODE / USD
📈 Performance Metrics
Start Price 4.144.140.07
End Price 4.714.710.04
Price Change % +13.85%+13.85%-47.34%
Period High 9.569.560.12
Period Low 1.521.520.04
Price Range % 530.0%530.0%204.5%
🏆 All-Time Records
All-Time High 9.569.560.12
Days Since ATH 99 days99 days58 days
Distance From ATH % -50.7%-50.7%-67.2%
All-Time Low 1.521.520.04
Distance From ATL % +210.5%+210.5%+0.0%
New ATHs Hit 15 times15 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.40%6.40%6.39%
Biggest Jump (1 Day) % +1.59+1.59+0.02
Biggest Drop (1 Day) % -2.81-2.81-0.02
Days Above Avg % 40.9%40.9%53.5%
Extreme Moves days 8 (6.3%)8 (6.3%)4 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 65.1%65.1%57.6%
Recent Momentum (10-day) % -2.38%-2.38%-32.62%
📊 Statistical Measures
Average Price 4.234.230.08
Median Price 4.054.050.08
Price Std Deviation 1.451.450.02
🚀 Returns & Growth
CAGR % +45.62%+45.62%-93.63%
Annualized Return % +45.62%+45.62%-93.63%
Total Return % +13.85%+13.85%-47.34%
⚠️ Risk & Volatility
Daily Volatility % 10.98%10.98%8.60%
Annualized Volatility % 209.79%209.79%164.36%
Max Drawdown % -84.13%-84.13%-67.16%
Sharpe Ratio 0.0700.070-0.044
Sortino Ratio 0.0580.058-0.049
Calmar Ratio 0.5420.542-1.394
Ulcer Index 53.9853.9836.39
📅 Daily Performance
Win Rate % 65.1%65.1%41.7%
Positive Days 828235
Negative Days 444449
Best Day % +58.32%+58.32%+27.35%
Worst Day % -54.27%-54.27%-30.87%
Avg Gain (Up Days) % +5.54%+5.54%+7.14%
Avg Loss (Down Days) % -8.11%-8.11%-5.76%
Profit Factor 1.271.270.89
🔥 Streaks & Patterns
Longest Win Streak days 993
Longest Loss Streak days 447
💹 Trading Metrics
Omega Ratio 1.2721.2720.885
Expectancy % +0.77%+0.77%-0.39%
Kelly Criterion % 1.71%1.71%0.00%
📅 Weekly Performance
Best Week % +48.57%+48.57%+20.57%
Worst Week % -37.34%-37.34%-21.50%
Weekly Win Rate % 65.0%65.0%35.7%
📆 Monthly Performance
Best Month % +54.52%+54.52%+25.68%
Worst Month % -45.80%-45.80%-35.72%
Monthly Win Rate % 66.7%66.7%40.0%
🔧 Technical Indicators
RSI (14-period) 48.3448.3412.17
Price vs 50-Day MA % +10.36%+10.36%-40.25%

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 NODE (NODE): -0.589 (Moderate negative)
ALGO (ALGO) vs NODE (NODE): -0.589 (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
NODE: Kraken
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