ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs ORDER ORDER / 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 / SPKORDER / SPK
📈 Performance Metrics
Start Price 4.144.141.76
End Price 4.564.564.21
Price Change % +10.11%+10.11%+138.62%
Period High 9.569.568.36
Period Low 1.521.520.61
Price Range % 530.0%530.0%1,277.0%
🏆 All-Time Records
All-Time High 9.569.568.36
Days Since ATH 112 days112 days32 days
Distance From ATH % -52.3%-52.3%-49.6%
All-Time Low 1.521.520.61
Distance From ATL % +200.3%+200.3%+593.4%
New ATHs Hit 15 times15 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.04%6.04%9.32%
Biggest Jump (1 Day) % +1.59+1.59+3.14
Biggest Drop (1 Day) % -2.81-2.81-1.50
Days Above Avg % 45.0%45.0%35.0%
Extreme Moves days 8 (5.8%)8 (5.8%)9 (6.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.3%63.3%50.4%
Recent Momentum (10-day) % -1.21%-1.21%-8.39%
📊 Statistical Measures
Average Price 4.274.273.03
Median Price 4.124.122.36
Price Std Deviation 1.391.391.83
🚀 Returns & Growth
CAGR % +28.78%+28.78%+881.34%
Annualized Return % +28.78%+28.78%+881.34%
Total Return % +10.11%+10.11%+138.62%
⚠️ Risk & Volatility
Daily Volatility % 10.51%10.51%16.44%
Annualized Volatility % 200.77%200.77%314.16%
Max Drawdown % -84.13%-84.13%-81.46%
Sharpe Ratio 0.0650.0650.112
Sortino Ratio 0.0550.0550.151
Calmar Ratio 0.3420.34210.819
Ulcer Index 53.7053.7040.11
📅 Daily Performance
Win Rate % 63.3%63.3%50.4%
Positive Days 888870
Negative Days 515169
Best Day % +58.32%+58.32%+96.10%
Worst Day % -54.27%-54.27%-47.80%
Avg Gain (Up Days) % +5.36%+5.36%+11.54%
Avg Loss (Down Days) % -7.39%-7.39%-8.01%
Profit Factor 1.251.251.46
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 446
💹 Trading Metrics
Omega Ratio 1.2501.2501.461
Expectancy % +0.68%+0.68%+1.84%
Kelly Criterion % 1.71%1.71%1.98%
📅 Weekly Performance
Best Week % +48.57%+48.57%+133.72%
Worst Week % -37.34%-37.34%-30.35%
Weekly Win Rate % 63.6%63.6%59.1%
📆 Monthly Performance
Best Month % +54.52%+54.52%+225.02%
Worst Month % -45.80%-45.80%-37.68%
Monthly Win Rate % 66.7%66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 47.2847.2857.06
Price vs 50-Day MA % +0.88%+0.88%-16.91%
💰 Volume Analysis
Avg Volume 123,899,918123,899,9183,261,735
Total Volume 17,345,988,46317,345,988,463443,595,904

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 ORDER (ORDER): 0.278 (Weak)
ALGO (ALGO) vs ORDER (ORDER): 0.278 (Weak)

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
ORDER: Kraken
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