ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs RSS3 RSS3 / 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 / SPKRSS3 / USD
📈 Performance Metrics
Start Price 4.144.140.12
End Price 5.175.170.02
Price Change % +25.06%+25.06%-82.04%
Period High 9.569.560.21
Period Low 1.521.520.02
Price Range % 530.0%530.0%952.1%
🏆 All-Time Records
All-Time High 9.569.560.21
Days Since ATH 91 days91 days316 days
Distance From ATH % -45.9%-45.9%-90.3%
All-Time Low 1.521.520.02
Distance From ATL % +241.1%+241.1%+2.6%
New ATHs Hit 15 times15 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.43%6.43%5.10%
Biggest Jump (1 Day) % +1.59+1.59+0.05
Biggest Drop (1 Day) % -2.81-2.81-0.05
Days Above Avg % 37.8%37.8%31.3%
Extreme Moves days 7 (5.9%)7 (5.9%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 66.1%66.1%53.8%
Recent Momentum (10-day) % +16.78%+16.78%-31.99%
📊 Statistical Measures
Average Price 4.214.210.07
Median Price 4.004.000.05
Price Std Deviation 1.501.500.04
🚀 Returns & Growth
CAGR % +99.73%+99.73%-83.83%
Annualized Return % +99.73%+99.73%-83.83%
Total Return % +25.06%+25.06%-82.04%
⚠️ Risk & Volatility
Daily Volatility % 11.19%11.19%8.94%
Annualized Volatility % 213.70%213.70%170.82%
Max Drawdown % -84.13%-84.13%-90.50%
Sharpe Ratio 0.0790.079-0.018
Sortino Ratio 0.0650.065-0.025
Calmar Ratio 1.1851.185-0.926
Ulcer Index 54.0954.0968.73
📅 Daily Performance
Win Rate % 66.1%66.1%46.1%
Positive Days 7878158
Negative Days 4040185
Best Day % +58.32%+58.32%+97.50%
Worst Day % -54.27%-54.27%-32.95%
Avg Gain (Up Days) % +5.57%+5.57%+5.06%
Avg Loss (Down Days) % -8.26%-8.26%-4.63%
Profit Factor 1.321.320.93
🔥 Streaks & Patterns
Longest Win Streak days 994
Longest Loss Streak days 4414
💹 Trading Metrics
Omega Ratio 1.3151.3150.934
Expectancy % +0.88%+0.88%-0.17%
Kelly Criterion % 1.92%1.92%0.00%
📅 Weekly Performance
Best Week % +48.57%+48.57%+61.91%
Worst Week % -37.34%-37.34%-22.83%
Weekly Win Rate % 63.2%63.2%40.4%
📆 Monthly Performance
Best Month % +54.52%+54.52%+46.05%
Worst Month % -45.80%-45.80%-37.93%
Monthly Win Rate % 83.3%83.3%30.8%
🔧 Technical Indicators
RSI (14-period) 81.0081.0016.26
Price vs 50-Day MA % +24.07%+24.07%-44.75%
Price vs 200-Day MA % N/AN/A-54.95%
💰 Volume Analysis
Avg Volume 111,478,322111,478,3221,806,136
Total Volume 13,265,920,28513,265,920,285623,116,752

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 RSS3 (RSS3): -0.149 (Weak)
ALGO (ALGO) vs RSS3 (RSS3): -0.149 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures