ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs OCEAN OCEAN / 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 / SPKOCEAN / SPK

📈 Performance Metrics

Start Price 4.144.147.17

End Price 4.564.566.83

Price Change % +10.11%+10.11%-4.70%

Period High 9.569.5610.25

Period Low 1.521.521.89

Price Range % 530.0%530.0%442.4%

🏆 All-Time Records

All-Time High 9.569.5610.25

Days Since ATH 112 days112 days114 days

Distance From ATH % -52.3%-52.3%-33.4%

All-Time Low 1.521.521.89

Distance From ATL % +200.3%+200.3%+261.5%

New ATHs Hit 15 times15 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.04%6.04%6.02%

Biggest Jump (1 Day) % +1.59+1.59+3.13

Biggest Drop (1 Day) % -2.81-2.81-2.98

Days Above Avg % 45.0%45.0%42.1%

Extreme Moves days 8 (5.8%)8 (5.8%)7 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 63.3%63.3%43.2%

Recent Momentum (10-day) % -1.21%-1.21%-4.67%

📊 Statistical Measures

Average Price 4.274.275.77

Median Price 4.124.124.97

Price Std Deviation 1.391.392.18

🚀 Returns & Growth

CAGR % +28.78%+28.78%-11.87%

Annualized Return % +28.78%+28.78%-11.87%

Total Return % +10.11%+10.11%-4.70%

⚠️ Risk & Volatility

Daily Volatility % 10.51%10.51%11.57%

Annualized Volatility % 200.77%200.77%221.01%

Max Drawdown % -84.13%-84.13%-81.56%

Sharpe Ratio 0.0650.0650.056

Sortino Ratio 0.0550.0550.057

Calmar Ratio 0.3420.342-0.146

Ulcer Index 53.7053.7047.76

📅 Daily Performance

Win Rate % 63.3%63.3%56.8%

Positive Days 888879

Negative Days 515160

Best Day % +58.32%+58.32%+62.87%

Worst Day % -54.27%-54.27%-52.76%

Avg Gain (Up Days) % +5.36%+5.36%+6.32%

Avg Loss (Down Days) % -7.39%-7.39%-6.83%

Profit Factor 1.251.251.22

🔥 Streaks & Patterns

Longest Win Streak days 9916

Longest Loss Streak days 445

💹 Trading Metrics

Omega Ratio 1.2501.2501.219

Expectancy % +0.68%+0.68%+0.65%

Kelly Criterion % 1.71%1.71%1.50%

📅 Weekly Performance

Best Week % +48.57%+48.57%+38.78%

Worst Week % -37.34%-37.34%-43.13%

Weekly Win Rate % 63.6%63.6%63.6%

📆 Monthly Performance

Best Month % +54.52%+54.52%+43.12%

Worst Month % -45.80%-45.80%-50.52%

Monthly Win Rate % 66.7%66.7%50.0%

🔧 Technical Indicators

RSI (14-period) 47.2847.2842.18

Price vs 50-Day MA % +0.88%+0.88%+7.07%

💰 Volume Analysis

Avg Volume 123,899,918123,899,9183,958,402

Total Volume 17,345,988,46317,345,988,463550,217,934

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 OCEAN (OCEAN):	0.884 (Strong positive)
ALGO (ALGO) vs OCEAN (OCEAN):	0.884 (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
OCEAN: Kraken