ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs REQ REQ / USD 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 / SPKREQ / USD

📈 Performance Metrics

Start Price 4.144.140.11

End Price 4.574.570.13

Price Change % +10.55%+10.55%+22.57%

Period High 9.569.560.16

Period Low 1.521.520.09

Price Range % 530.0%530.0%83.8%

🏆 All-Time Records

All-Time High 9.569.560.16

Days Since ATH 95 days95 days160 days

Distance From ATH % -52.1%-52.1%-16.7%

All-Time Low 1.521.520.09

Distance From ATL % +201.5%+201.5%+53.0%

New ATHs Hit 15 times15 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.51%6.51%2.60%

Biggest Jump (1 Day) % +1.59+1.59+0.02

Biggest Drop (1 Day) % -2.81-2.81-0.03

Days Above Avg % 39.0%39.0%48.5%

Extreme Moves days 7 (5.7%)7 (5.7%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 65.6%65.6%54.5%

Recent Momentum (10-day) % +9.50%+9.50%-1.65%

📊 Statistical Measures

Average Price 4.214.210.13

Median Price 4.024.020.13

Price Std Deviation 1.471.470.02

🚀 Returns & Growth

CAGR % +34.99%+34.99%+24.18%

Annualized Return % +34.99%+34.99%+24.18%

Total Return % +10.55%+10.55%+22.57%

⚠️ Risk & Volatility

Daily Volatility % 11.14%11.14%3.87%

Annualized Volatility % 212.87%212.87%73.99%

Max Drawdown % -84.13%-84.13%-44.78%

Sharpe Ratio 0.0690.0690.035

Sortino Ratio 0.0570.0570.032

Calmar Ratio 0.4160.4160.540

Ulcer Index 54.0954.0921.30

📅 Daily Performance

Win Rate % 65.6%65.6%55.5%

Positive Days 8080187

Negative Days 4242150

Best Day % +58.32%+58.32%+17.98%

Worst Day % -54.27%-54.27%-19.63%

Avg Gain (Up Days) % +5.57%+5.57%+2.56%

Avg Loss (Down Days) % -8.37%-8.37%-2.89%

Profit Factor 1.271.271.11

🔥 Streaks & Patterns

Longest Win Streak days 9911

Longest Loss Streak days 446

💹 Trading Metrics

Omega Ratio 1.2671.2671.107

Expectancy % +0.77%+0.77%+0.14%

Kelly Criterion % 1.65%1.65%1.87%

📅 Weekly Performance

Best Week % +48.57%+48.57%+18.96%

Worst Week % -37.34%-37.34%-18.42%

Weekly Win Rate % 65.0%65.0%57.7%

📆 Monthly Performance

Best Month % +54.52%+54.52%+16.65%

Worst Month % -45.80%-45.80%-6.91%

Monthly Win Rate % 66.7%66.7%69.2%

🔧 Technical Indicators

RSI (14-period) 55.2555.2552.17

Price vs 50-Day MA % +8.85%+8.85%+4.89%

Price vs 200-Day MA % N/AN/A-1.48%

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 REQ (REQ):	-0.144 (Weak)
ALGO (ALGO) vs REQ (REQ):	-0.144 (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
REQ: Kraken