ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs NOT NOT / 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 / SPKNOT / SPK

📈 Performance Metrics

Start Price 4.144.140.05

End Price 5.525.520.02

Price Change % +33.50%+33.50%-47.93%

Period High 9.569.560.07

Period Low 1.521.520.01

Price Range % 530.0%530.0%495.4%

🏆 All-Time Records

All-Time High 9.569.560.07

Days Since ATH 125 days125 days125 days

Distance From ATH % -42.2%-42.2%-65.6%

All-Time Low 1.521.520.01

Distance From ATL % +264.1%+264.1%+104.8%

New ATHs Hit 15 times15 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.65%5.65%5.93%

Biggest Jump (1 Day) % +1.59+1.59+0.01

Biggest Drop (1 Day) % -2.81-2.81-0.02

Days Above Avg % 47.7%47.7%34.6%

Extreme Moves days 10 (6.6%)10 (6.6%)8 (5.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 63.8%63.8%41.4%

Recent Momentum (10-day) % +13.42%+13.42%+19.06%

📊 Statistical Measures

Average Price 4.354.350.03

Median Price 4.274.270.03

Price Std Deviation 1.361.360.01

🚀 Returns & Growth

CAGR % +100.12%+100.12%-79.13%

Annualized Return % +100.12%+100.12%-79.13%

Total Return % +33.50%+33.50%-47.93%

⚠️ Risk & Volatility

Daily Volatility % 10.08%10.08%10.20%

Annualized Volatility % 192.65%192.65%194.81%

Max Drawdown % -84.13%-84.13%-83.20%

Sharpe Ratio 0.0750.0750.017

Sortino Ratio 0.0630.0630.014

Calmar Ratio 1.1901.190-0.951

Ulcer Index 53.0753.0758.13

📅 Daily Performance

Win Rate % 63.8%63.8%58.3%

Positive Days 979788

Negative Days 555563

Best Day % +58.32%+58.32%+53.72%

Worst Day % -54.27%-54.27%-55.49%

Avg Gain (Up Days) % +5.11%+5.11%+5.18%

Avg Loss (Down Days) % -6.94%-6.94%-6.82%

Profit Factor 1.301.301.06

🔥 Streaks & Patterns

Longest Win Streak days 997

Longest Loss Streak days 444

💹 Trading Metrics

Omega Ratio 1.2991.2991.060

Expectancy % +0.75%+0.75%+0.17%

Kelly Criterion % 2.12%2.12%0.49%

📅 Weekly Performance

Best Week % +48.57%+48.57%+36.91%

Worst Week % -37.34%-37.34%-41.42%

Weekly Win Rate % 70.8%70.8%70.8%

📆 Monthly Performance

Best Month % +54.52%+54.52%+33.07%

Worst Month % -45.80%-45.80%-55.48%

Monthly Win Rate % 71.4%71.4%57.1%

🔧 Technical Indicators

RSI (14-period) 83.7283.7277.17

Price vs 50-Day MA % +15.04%+15.04%+6.40%

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 NOT (NOT):	0.701 (Strong positive)
ALGO (ALGO) vs NOT (NOT):	0.701 (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
NOT: Kraken