ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs STREAM STREAM / 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 / SPKSTREAM / SPK
📈 Performance Metrics
Start Price 4.144.143.04
End Price 5.525.520.69
Price Change % +33.50%+33.50%-77.15%
Period High 9.569.563.47
Period Low 1.521.520.26
Price Range % 530.0%530.0%1,242.7%
🏆 All-Time Records
All-Time High 9.569.563.47
Days Since ATH 125 days125 days147 days
Distance From ATH % -42.2%-42.2%-80.0%
All-Time Low 1.521.520.26
Distance From ATL % +264.1%+264.1%+168.0%
New ATHs Hit 15 times15 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.65%5.65%7.52%
Biggest Jump (1 Day) % +1.59+1.59+0.55
Biggest Drop (1 Day) % -2.81-2.81-0.58
Days Above Avg % 47.7%47.7%32.7%
Extreme Moves days 10 (6.6%)10 (6.6%)7 (4.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.8%63.8%42.1%
Recent Momentum (10-day) % +13.42%+13.42%+9.28%
📊 Statistical Measures
Average Price 4.354.351.01
Median Price 4.274.270.78
Price Std Deviation 1.361.360.65
🚀 Returns & Growth
CAGR % +100.12%+100.12%-97.11%
Annualized Return % +100.12%+100.12%-97.11%
Total Return % +33.50%+33.50%-77.15%
⚠️ Risk & Volatility
Daily Volatility % 10.08%10.08%11.18%
Annualized Volatility % 192.65%192.65%213.69%
Max Drawdown % -84.13%-84.13%-92.55%
Sharpe Ratio 0.0750.075-0.025
Sortino Ratio 0.0630.063-0.021
Calmar Ratio 1.1901.190-1.049
Ulcer Index 53.0753.0773.39
📅 Daily Performance
Win Rate % 63.8%63.8%57.6%
Positive Days 979787
Negative Days 555564
Best Day % +58.32%+58.32%+62.28%
Worst Day % -54.27%-54.27%-50.96%
Avg Gain (Up Days) % +5.11%+5.11%+5.88%
Avg Loss (Down Days) % -6.94%-6.94%-8.65%
Profit Factor 1.301.300.92
🔥 Streaks & Patterns
Longest Win Streak days 998
Longest Loss Streak days 446
💹 Trading Metrics
Omega Ratio 1.2991.2990.925
Expectancy % +0.75%+0.75%-0.28%
Kelly Criterion % 2.12%2.12%0.00%
📅 Weekly Performance
Best Week % +48.57%+48.57%+36.53%
Worst Week % -37.34%-37.34%-40.39%
Weekly Win Rate % 70.8%70.8%58.3%
📆 Monthly Performance
Best Month % +54.52%+54.52%+70.29%
Worst Month % -45.80%-45.80%-69.46%
Monthly Win Rate % 71.4%71.4%57.1%
🔧 Technical Indicators
RSI (14-period) 83.7283.7264.86
Price vs 50-Day MA % +15.04%+15.04%-8.08%
💰 Volume Analysis
Avg Volume 124,108,987124,108,98718,105,497
Total Volume 18,988,675,04118,988,675,0412,770,141,010

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 STREAM (STREAM): 0.376 (Moderate positive)
ALGO (ALGO) vs STREAM (STREAM): 0.376 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures