ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs QI QI / 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 / SPKQI / SPK

📈 Performance Metrics

Start Price 4.144.140.20

End Price 5.525.520.16

Price Change % +33.50%+33.50%-20.72%

Period High 9.569.560.23

Period Low 1.521.520.04

Price Range % 530.0%530.0%462.3%

🏆 All-Time Records

All-Time High 9.569.560.23

Days Since ATH 125 days125 days123 days

Distance From ATH % -42.2%-42.2%-31.0%

All-Time Low 1.521.520.04

Distance From ATL % +264.1%+264.1%+288.0%

New ATHs Hit 15 times15 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.65%5.65%7.60%

Biggest Jump (1 Day) % +1.59+1.59+0.06

Biggest Drop (1 Day) % -2.81-2.81-0.11

Days Above Avg % 47.7%47.7%47.1%

Extreme Moves days 10 (6.6%)10 (6.6%)8 (5.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 63.8%63.8%37.8%

Recent Momentum (10-day) % +13.42%+13.42%+13.65%

📊 Statistical Measures

Average Price 4.354.350.13

Median Price 4.274.270.12

Price Std Deviation 1.361.360.04

🚀 Returns & Growth

CAGR % +100.12%+100.12%-46.63%

Annualized Return % +100.12%+100.12%-46.63%

Total Return % +33.50%+33.50%-20.72%

⚠️ Risk & Volatility

Daily Volatility % 10.08%10.08%13.68%

Annualized Volatility % 192.65%192.65%261.33%

Max Drawdown % -84.13%-84.13%-82.22%

Sharpe Ratio 0.0750.0750.064

Sortino Ratio 0.0630.0630.057

Calmar Ratio 1.1901.190-0.567

Ulcer Index 53.0753.0747.47

📅 Daily Performance

Win Rate % 63.8%63.8%61.9%

Positive Days 979783

Negative Days 555551

Best Day % +58.32%+58.32%+62.03%

Worst Day % -54.27%-54.27%-61.94%

Avg Gain (Up Days) % +5.11%+5.11%+7.09%

Avg Loss (Down Days) % -6.94%-6.94%-9.23%

Profit Factor 1.301.301.25

🔥 Streaks & Patterns

Longest Win Streak days 998

Longest Loss Streak days 444

💹 Trading Metrics

Omega Ratio 1.2991.2991.250

Expectancy % +0.75%+0.75%+0.88%

Kelly Criterion % 2.12%2.12%1.34%

📅 Weekly Performance

Best Week % +48.57%+48.57%+37.97%

Worst Week % -37.34%-37.34%-36.28%

Weekly Win Rate % 70.8%70.8%76.2%

📆 Monthly Performance

Best Month % +54.52%+54.52%+62.83%

Worst Month % -45.80%-45.80%-63.33%

Monthly Win Rate % 71.4%71.4%66.7%

🔧 Technical Indicators

RSI (14-period) 83.7283.7282.35

Price vs 50-Day MA % +15.04%+15.04%+15.05%

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 QI (QI):	0.840 (Strong positive)
ALGO (ALGO) vs QI (QI):	0.840 (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
QI: Kraken