ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs PUFF PUFF / 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 / SPKPUFF / SPK
📈 Performance Metrics
Start Price 4.144.141.71
End Price 5.095.093.05
Price Change % +23.03%+23.03%+78.26%
Period High 9.569.563.05
Period Low 1.521.520.44
Price Range % 530.0%530.0%590.6%
🏆 All-Time Records
All-Time High 9.569.563.05
Days Since ATH 119 days119 days4 days
Distance From ATH % -46.7%-46.7%-0.2%
All-Time Low 1.521.520.44
Distance From ATL % +235.5%+235.5%+589.0%
New ATHs Hit 15 times15 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.81%5.81%5.67%
Biggest Jump (1 Day) % +1.59+1.59+0.55
Biggest Drop (1 Day) % -2.81-2.81-0.75
Days Above Avg % 46.3%46.3%44.2%
Extreme Moves days 9 (6.2%)9 (6.2%)7 (4.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 64.4%64.4%63.0%
Recent Momentum (10-day) % +1.97%+1.97%+5.99%
📊 Statistical Measures
Average Price 4.314.311.71
Median Price 4.184.181.65
Price Std Deviation 1.361.360.67
🚀 Returns & Growth
CAGR % +67.90%+67.90%+324.26%
Annualized Return % +67.90%+67.90%+324.26%
Total Return % +23.03%+23.03%+78.26%
⚠️ Risk & Volatility
Daily Volatility % 10.26%10.26%10.50%
Annualized Volatility % 196.11%196.11%200.58%
Max Drawdown % -84.13%-84.13%-81.66%
Sharpe Ratio 0.0710.0710.093
Sortino Ratio 0.0590.0590.082
Calmar Ratio 0.8070.8073.971
Ulcer Index 53.4653.4638.92
📅 Daily Performance
Win Rate % 64.4%64.4%63.4%
Positive Days 949492
Negative Days 525253
Best Day % +58.32%+58.32%+61.47%
Worst Day % -54.27%-54.27%-49.30%
Avg Gain (Up Days) % +5.15%+5.15%+5.85%
Avg Loss (Down Days) % -7.27%-7.27%-7.46%
Profit Factor 1.281.281.36
🔥 Streaks & Patterns
Longest Win Streak days 998
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 1.2791.2791.361
Expectancy % +0.72%+0.72%+0.99%
Kelly Criterion % 1.93%1.93%2.25%
📅 Weekly Performance
Best Week % +48.57%+48.57%+41.16%
Worst Week % -37.34%-37.34%-35.38%
Weekly Win Rate % 69.6%69.6%69.6%
📆 Monthly Performance
Best Month % +54.52%+54.52%+59.59%
Worst Month % -45.80%-45.80%-54.55%
Monthly Win Rate % 71.4%71.4%57.1%
🔧 Technical Indicators
RSI (14-period) 62.9562.9560.63
Price vs 50-Day MA % +9.94%+9.94%+30.82%
💰 Volume Analysis
Avg Volume 122,957,756122,957,75614,991,789
Total Volume 18,074,790,13018,074,790,1302,203,792,924

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 PUFF (PUFF): 0.709 (Strong positive)
ALGO (ALGO) vs PUFF (PUFF): 0.709 (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
PUFF: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures