ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs STRD STRD / 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 / SPKSTRD / SPK
📈 Performance Metrics
Start Price 4.144.148.43
End Price 4.604.602.07
Price Change % +11.30%+11.30%-75.42%
Period High 9.569.569.11
Period Low 1.521.520.82
Price Range % 530.0%530.0%1,014.5%
🏆 All-Time Records
All-Time High 9.569.569.11
Days Since ATH 111 days111 days120 days
Distance From ATH % -51.8%-51.8%-77.3%
All-Time Low 1.521.520.82
Distance From ATL % +203.5%+203.5%+153.4%
New ATHs Hit 15 times15 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.07%6.07%8.81%
Biggest Jump (1 Day) % +1.59+1.59+1.62
Biggest Drop (1 Day) % -2.81-2.81-1.71
Days Above Avg % 45.3%45.3%23.7%
Extreme Moves days 8 (5.8%)8 (5.8%)6 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.0%63.0%52.9%
Recent Momentum (10-day) % +0.59%+0.59%+6.35%
📊 Statistical Measures
Average Price 4.274.272.63
Median Price 4.124.121.46
Price Std Deviation 1.391.392.32
🚀 Returns & Growth
CAGR % +32.73%+32.73%-97.56%
Annualized Return % +32.73%+32.73%-97.56%
Total Return % +11.30%+11.30%-75.42%
⚠️ Risk & Volatility
Daily Volatility % 10.55%10.55%15.98%
Annualized Volatility % 201.48%201.48%305.38%
Max Drawdown % -84.13%-84.13%-91.03%
Sharpe Ratio 0.0660.0660.008
Sortino Ratio 0.0560.0560.010
Calmar Ratio 0.3890.389-1.072
Ulcer Index 53.7153.7175.36
📅 Daily Performance
Win Rate % 63.0%63.0%46.7%
Positive Days 878764
Negative Days 515173
Best Day % +58.32%+58.32%+104.96%
Worst Day % -54.27%-54.27%-50.77%
Avg Gain (Up Days) % +5.42%+5.42%+10.14%
Avg Loss (Down Days) % -7.37%-7.37%-8.66%
Profit Factor 1.251.251.03
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 448
💹 Trading Metrics
Omega Ratio 1.2541.2541.026
Expectancy % +0.69%+0.69%+0.12%
Kelly Criterion % 1.73%1.73%0.14%
📅 Weekly Performance
Best Week % +48.57%+48.57%+83.54%
Worst Week % -37.34%-37.34%-37.83%
Weekly Win Rate % 68.2%68.2%59.1%
📆 Monthly Performance
Best Month % +54.52%+54.52%+28.51%
Worst Month % -45.80%-45.80%-81.69%
Monthly Win Rate % 66.7%66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 44.7644.7631.20
Price vs 50-Day MA % +2.17%+2.17%+33.56%

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 STRD (STRD): 0.565 (Moderate positive)
ALGO (ALGO) vs STRD (STRD): 0.565 (Moderate 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
STRD: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures