ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs SHELL SHELL / 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 / SPKSHELL / SPK
📈 Performance Metrics
Start Price 4.144.143.35
End Price 5.525.522.47
Price Change % +33.50%+33.50%-26.11%
Period High 9.569.565.38
Period Low 1.521.520.99
Price Range % 530.0%530.0%444.0%
🏆 All-Time Records
All-Time High 9.569.565.38
Days Since ATH 125 days125 days127 days
Distance From ATH % -42.2%-42.2%-54.0%
All-Time Low 1.521.520.99
Distance From ATL % +264.1%+264.1%+150.1%
New ATHs Hit 15 times15 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.65%5.65%6.09%
Biggest Jump (1 Day) % +1.59+1.59+0.89
Biggest Drop (1 Day) % -2.81-2.81-1.69
Days Above Avg % 47.7%47.7%30.1%
Extreme Moves days 10 (6.6%)10 (6.6%)4 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.8%63.8%41.4%
Recent Momentum (10-day) % +13.42%+13.42%+2.31%
📊 Statistical Measures
Average Price 4.354.352.57
Median Price 4.274.272.27
Price Std Deviation 1.361.360.98
🚀 Returns & Growth
CAGR % +100.12%+100.12%-51.64%
Annualized Return % +100.12%+100.12%-51.64%
Total Return % +33.50%+33.50%-26.11%
⚠️ Risk & Volatility
Daily Volatility % 10.08%10.08%11.67%
Annualized Volatility % 192.65%192.65%223.00%
Max Drawdown % -84.13%-84.13%-81.62%
Sharpe Ratio 0.0750.0750.039
Sortino Ratio 0.0630.0630.040
Calmar Ratio 1.1901.190-0.633
Ulcer Index 53.0753.0754.25
📅 Daily Performance
Win Rate % 63.8%63.8%58.3%
Positive Days 979788
Negative Days 555563
Best Day % +58.32%+58.32%+90.01%
Worst Day % -54.27%-54.27%-51.51%
Avg Gain (Up Days) % +5.11%+5.11%+5.93%
Avg Loss (Down Days) % -6.94%-6.94%-7.17%
Profit Factor 1.301.301.16
🔥 Streaks & Patterns
Longest Win Streak days 998
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 1.2991.2991.155
Expectancy % +0.75%+0.75%+0.46%
Kelly Criterion % 2.12%2.12%1.09%
📅 Weekly Performance
Best Week % +48.57%+48.57%+32.59%
Worst Week % -37.34%-37.34%-32.44%
Weekly Win Rate % 70.8%70.8%58.3%
📆 Monthly Performance
Best Month % +54.52%+54.52%+27.01%
Worst Month % -45.80%-45.80%-59.64%
Monthly Win Rate % 71.4%71.4%71.4%
🔧 Technical Indicators
RSI (14-period) 83.7283.7270.24
Price vs 50-Day MA % +15.04%+15.04%-0.37%
💰 Volume Analysis
Avg Volume 124,108,987124,108,987484,211,979
Total Volume 18,988,675,04118,988,675,04174,084,432,719

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): 0.835 (Strong positive)
ALGO (ALGO) vs SHELL (SHELL): 0.835 (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
SHELL: Binance
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