ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs SPELL SPELL / SPK Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / SPKALGO / SPKSPELL / SPK
📈 Performance Metrics
Start Price 4.144.140.01
End Price 5.055.050.01
Price Change % +22.17%+22.17%-7.26%
Period High 9.569.560.02
Period Low 1.521.520.00
Price Range % 530.0%530.0%452.1%
🏆 All-Time Records
All-Time High 9.569.560.02
Days Since ATH 120 days120 days122 days
Distance From ATH % -47.1%-47.1%-36.6%
All-Time Low 1.521.520.00
Distance From ATL % +233.2%+233.2%+249.9%
New ATHs Hit 15 times15 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.77%5.77%5.51%
Biggest Jump (1 Day) % +1.59+1.59+0.00
Biggest Drop (1 Day) % -2.81-2.81-0.01
Days Above Avg % 46.6%46.6%39.2%
Extreme Moves days 9 (6.1%)9 (6.1%)7 (4.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.3%63.3%40.1%
Recent Momentum (10-day) % +3.61%+3.61%+6.40%
📊 Statistical Measures
Average Price 4.314.310.01
Median Price 4.204.200.01
Price Std Deviation 1.361.360.00
🚀 Returns & Growth
CAGR % +64.40%+64.40%-17.08%
Annualized Return % +64.40%+64.40%-17.08%
Total Return % +22.17%+22.17%-7.26%
⚠️ Risk & Volatility
Daily Volatility % 10.23%10.23%10.49%
Annualized Volatility % 195.45%195.45%200.38%
Max Drawdown % -84.13%-84.13%-81.89%
Sharpe Ratio 0.0700.0700.052
Sortino Ratio 0.0590.0590.047
Calmar Ratio 0.7660.766-0.209
Ulcer Index 53.4253.4248.70
📅 Daily Performance
Win Rate % 63.3%63.3%59.6%
Positive Days 939387
Negative Days 545459
Best Day % +58.32%+58.32%+59.57%
Worst Day % -54.27%-54.27%-53.17%
Avg Gain (Up Days) % +5.20%+5.20%+5.46%
Avg Loss (Down Days) % -7.02%-7.02%-6.71%
Profit Factor 1.281.281.20
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 1.2771.2771.201
Expectancy % +0.71%+0.71%+0.54%
Kelly Criterion % 1.96%1.96%1.49%
📅 Weekly Performance
Best Week % +48.57%+48.57%+40.40%
Worst Week % -37.34%-37.34%-39.38%
Weekly Win Rate % 69.6%69.6%69.6%
📆 Monthly Performance
Best Month % +54.52%+54.52%+66.39%
Worst Month % -45.80%-45.80%-58.97%
Monthly Win Rate % 71.4%71.4%71.4%
🔧 Technical Indicators
RSI (14-period) 64.8164.8163.83
Price vs 50-Day MA % +8.55%+8.55%+18.19%

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 SPELL (SPELL): 0.914 (Strong positive)
ALGO (ALGO) vs SPELL (SPELL): 0.914 (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
SPELL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures