ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs SHELL SHELL / 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 / SPKSHELL / USD
📈 Performance Metrics
Start Price 4.144.140.60
End Price 4.574.570.11
Price Change % +10.55%+10.55%-81.25%
Period High 9.569.560.60
Period Low 1.521.520.10
Price Range % 530.0%530.0%474.9%
🏆 All-Time Records
All-Time High 9.569.560.60
Days Since ATH 95 days95 days235 days
Distance From ATH % -52.1%-52.1%-81.3%
All-Time Low 1.521.520.10
Distance From ATL % +201.5%+201.5%+7.8%
New ATHs Hit 15 times15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.51%6.51%5.57%
Biggest Jump (1 Day) % +1.59+1.59+0.04
Biggest Drop (1 Day) % -2.81-2.81-0.11
Days Above Avg % 39.0%39.0%33.1%
Extreme Moves days 7 (5.7%)7 (5.7%)15 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 65.6%65.6%53.2%
Recent Momentum (10-day) % +9.50%+9.50%-5.26%
📊 Statistical Measures
Average Price 4.214.210.18
Median Price 4.024.020.15
Price Std Deviation 1.471.470.07
🚀 Returns & Growth
CAGR % +34.99%+34.99%-92.57%
Annualized Return % +34.99%+34.99%-92.57%
Total Return % +10.55%+10.55%-81.25%
⚠️ Risk & Volatility
Daily Volatility % 11.14%11.14%6.80%
Annualized Volatility % 212.87%212.87%130.00%
Max Drawdown % -84.13%-84.13%-82.61%
Sharpe Ratio 0.0690.069-0.070
Sortino Ratio 0.0570.057-0.069
Calmar Ratio 0.4160.416-1.121
Ulcer Index 54.0954.0971.34
📅 Daily Performance
Win Rate % 65.6%65.6%46.6%
Positive Days 8080109
Negative Days 4242125
Best Day % +58.32%+58.32%+20.69%
Worst Day % -54.27%-54.27%-18.92%
Avg Gain (Up Days) % +5.57%+5.57%+5.16%
Avg Loss (Down Days) % -8.37%-8.37%-5.39%
Profit Factor 1.271.270.83
🔥 Streaks & Patterns
Longest Win Streak days 9910
Longest Loss Streak days 449
💹 Trading Metrics
Omega Ratio 1.2671.2670.834
Expectancy % +0.77%+0.77%-0.48%
Kelly Criterion % 1.65%1.65%0.00%
📅 Weekly Performance
Best Week % +48.57%+48.57%+26.80%
Worst Week % -37.34%-37.34%-30.99%
Weekly Win Rate % 65.0%65.0%47.2%
📆 Monthly Performance
Best Month % +54.52%+54.52%+24.25%
Worst Month % -45.80%-45.80%-57.91%
Monthly Win Rate % 66.7%66.7%40.0%
🔧 Technical Indicators
RSI (14-period) 55.2555.2545.85
Price vs 50-Day MA % +8.85%+8.85%-8.65%
Price vs 200-Day MA % N/AN/A-27.62%
💰 Volume Analysis
Avg Volume 115,288,134115,288,13432,237,490
Total Volume 14,180,440,50314,180,440,5037,608,047,649

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 SHELL (SHELL): -0.002 (Weak)
ALGO (ALGO) vs SHELL (SHELL): -0.002 (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
SHELL: Binance
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