ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs POLYX POLYX / 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 / SPKPOLYX / SPK
📈 Performance Metrics
Start Price 4.144.143.09
End Price 4.604.602.12
Price Change % +11.30%+11.30%-31.36%
Period High 9.569.564.85
Period Low 1.521.520.88
Price Range % 530.0%530.0%449.6%
🏆 All-Time Records
All-Time High 9.569.564.85
Days Since ATH 111 days111 days113 days
Distance From ATH % -51.8%-51.8%-56.3%
All-Time Low 1.521.520.88
Distance From ATL % +203.5%+203.5%+140.2%
New ATHs Hit 15 times15 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.07%6.07%5.65%
Biggest Jump (1 Day) % +1.59+1.59+0.56
Biggest Drop (1 Day) % -2.81-2.81-1.62
Days Above Avg % 45.3%45.3%26.6%
Extreme Moves days 8 (5.8%)8 (5.8%)6 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.0%63.0%44.9%
Recent Momentum (10-day) % +0.59%+0.59%+1.89%
📊 Statistical Measures
Average Price 4.274.272.38
Median Price 4.124.122.17
Price Std Deviation 1.391.390.88
🚀 Returns & Growth
CAGR % +32.73%+32.73%-63.04%
Annualized Return % +32.73%+32.73%-63.04%
Total Return % +11.30%+11.30%-31.36%
⚠️ Risk & Volatility
Daily Volatility % 10.55%10.55%10.02%
Annualized Volatility % 201.48%201.48%191.44%
Max Drawdown % -84.13%-84.13%-81.80%
Sharpe Ratio 0.0660.0660.029
Sortino Ratio 0.0560.0560.026
Calmar Ratio 0.3890.389-0.771
Ulcer Index 53.7153.7152.67
📅 Daily Performance
Win Rate % 63.0%63.0%55.1%
Positive Days 878776
Negative Days 515162
Best Day % +58.32%+58.32%+55.15%
Worst Day % -54.27%-54.27%-53.75%
Avg Gain (Up Days) % +5.42%+5.42%+5.47%
Avg Loss (Down Days) % -7.37%-7.37%-6.06%
Profit Factor 1.251.251.11
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 1.2541.2541.106
Expectancy % +0.69%+0.69%+0.29%
Kelly Criterion % 1.73%1.73%0.87%
📅 Weekly Performance
Best Week % +48.57%+48.57%+42.67%
Worst Week % -37.34%-37.34%-36.36%
Weekly Win Rate % 68.2%68.2%63.6%
📆 Monthly Performance
Best Month % +54.52%+54.52%+56.58%
Worst Month % -45.80%-45.80%-55.59%
Monthly Win Rate % 66.7%66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 44.7644.7644.83
Price vs 50-Day MA % +2.17%+2.17%-5.11%
💰 Volume Analysis
Avg Volume 123,980,659123,980,659234,783,142
Total Volume 17,233,311,57817,233,311,57832,634,856,760

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 POLYX (POLYX): 0.899 (Strong positive)
ALGO (ALGO) vs POLYX (POLYX): 0.899 (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
POLYX: Binance
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