ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs NUTS NUTS / 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 / SPKNUTS / SPK
📈 Performance Metrics
Start Price 4.144.140.04
End Price 4.884.880.02
Price Change % +17.86%+17.86%-44.35%
Period High 9.569.560.05
Period Low 1.521.520.01
Price Range % 530.0%530.0%493.8%
🏆 All-Time Records
All-Time High 9.569.560.05
Days Since ATH 117 days117 days64 days
Distance From ATH % -49.0%-49.0%-57.4%
All-Time Low 1.521.520.01
Distance From ATL % +221.5%+221.5%+153.2%
New ATHs Hit 15 times15 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.87%5.87%6.89%
Biggest Jump (1 Day) % +1.59+1.59+0.01
Biggest Drop (1 Day) % -2.81-2.81-0.02
Days Above Avg % 45.5%45.5%37.3%
Extreme Moves days 9 (6.3%)9 (6.3%)4 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.9%63.9%42.7%
Recent Momentum (10-day) % -0.58%-0.58%+4.73%
📊 Statistical Measures
Average Price 4.294.290.03
Median Price 4.154.150.02
Price Std Deviation 1.371.370.01
🚀 Returns & Growth
CAGR % +51.68%+51.68%-92.64%
Annualized Return % +51.68%+51.68%-92.64%
Total Return % +17.86%+17.86%-44.35%
⚠️ Risk & Volatility
Daily Volatility % 10.33%10.33%12.70%
Annualized Volatility % 197.41%197.41%242.70%
Max Drawdown % -84.13%-84.13%-83.16%
Sharpe Ratio 0.0680.0680.012
Sortino Ratio 0.0570.0570.011
Calmar Ratio 0.6140.614-1.114
Ulcer Index 53.5653.5651.14
📅 Daily Performance
Win Rate % 63.9%63.9%57.3%
Positive Days 929247
Negative Days 525235
Best Day % +58.32%+58.32%+62.89%
Worst Day % -54.27%-54.27%-49.66%
Avg Gain (Up Days) % +5.21%+5.21%+6.78%
Avg Loss (Down Days) % -7.27%-7.27%-8.76%
Profit Factor 1.271.271.04
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 1.2681.2681.040
Expectancy % +0.70%+0.70%+0.15%
Kelly Criterion % 1.86%1.86%0.25%
📅 Weekly Performance
Best Week % +48.57%+48.57%+35.99%
Worst Week % -37.34%-37.34%-34.28%
Weekly Win Rate % 69.6%69.6%46.2%
📆 Monthly Performance
Best Month % +54.52%+54.52%+55.46%
Worst Month % -45.80%-45.80%-62.47%
Monthly Win Rate % 71.4%71.4%25.0%
🔧 Technical Indicators
RSI (14-period) 54.2554.2537.40
Price vs 50-Day MA % +6.11%+6.11%+17.53%
💰 Volume Analysis
Avg Volume 123,295,604123,295,604466,200,979
Total Volume 17,877,862,63117,877,862,63138,694,681,277

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 NUTS (NUTS): 0.856 (Strong positive)
ALGO (ALGO) vs NUTS (NUTS): 0.856 (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
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures