ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs OSMO OSMO / 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 / SPKOSMO / SPK
📈 Performance Metrics
Start Price 4.144.144.14
End Price 5.175.173.19
Price Change % +25.06%+25.06%-22.88%
Period High 9.569.565.66
Period Low 1.521.521.05
Price Range % 530.0%530.0%439.8%
🏆 All-Time Records
All-Time High 9.569.565.66
Days Since ATH 91 days91 days93 days
Distance From ATH % -45.9%-45.9%-43.6%
All-Time Low 1.521.521.05
Distance From ATL % +241.1%+241.1%+204.2%
New ATHs Hit 15 times15 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.43%6.43%5.62%
Biggest Jump (1 Day) % +1.59+1.59+0.64
Biggest Drop (1 Day) % -2.81-2.81-1.96
Days Above Avg % 37.8%37.8%39.5%
Extreme Moves days 7 (5.9%)7 (5.9%)4 (3.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 66.1%66.1%39.8%
Recent Momentum (10-day) % +16.78%+16.78%+4.05%
📊 Statistical Measures
Average Price 4.214.213.01
Median Price 4.004.002.75
Price Std Deviation 1.501.501.08
🚀 Returns & Growth
CAGR % +99.73%+99.73%-55.23%
Annualized Return % +99.73%+99.73%-55.23%
Total Return % +25.06%+25.06%-22.88%
⚠️ Risk & Volatility
Daily Volatility % 11.19%11.19%10.76%
Annualized Volatility % 213.70%213.70%205.51%
Max Drawdown % -84.13%-84.13%-81.48%
Sharpe Ratio 0.0790.0790.039
Sortino Ratio 0.0650.0650.034
Calmar Ratio 1.1851.185-0.678
Ulcer Index 54.0954.0949.19
📅 Daily Performance
Win Rate % 66.1%66.1%60.2%
Positive Days 787871
Negative Days 404047
Best Day % +58.32%+58.32%+60.54%
Worst Day % -54.27%-54.27%-53.62%
Avg Gain (Up Days) % +5.57%+5.57%+5.33%
Avg Loss (Down Days) % -8.26%-8.26%-7.00%
Profit Factor 1.321.321.15
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 1.3151.3151.150
Expectancy % +0.88%+0.88%+0.42%
Kelly Criterion % 1.92%1.92%1.12%
📅 Weekly Performance
Best Week % +48.57%+48.57%+42.96%
Worst Week % -37.34%-37.34%-37.83%
Weekly Win Rate % 63.2%63.2%57.9%
📆 Monthly Performance
Best Month % +54.52%+54.52%+60.53%
Worst Month % -45.80%-45.80%-53.88%
Monthly Win Rate % 83.3%83.3%66.7%
🔧 Technical Indicators
RSI (14-period) 81.0081.0048.70
Price vs 50-Day MA % +24.07%+24.07%+11.27%
💰 Volume Analysis
Avg Volume 111,478,322111,478,3223,974,820
Total Volume 13,265,920,28513,265,920,285473,003,639

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 OSMO (OSMO): 0.939 (Strong positive)
ALGO (ALGO) vs OSMO (OSMO): 0.939 (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
OSMO: Kraken
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