ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs SYS SYS / 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 / SPKSYS / USD
📈 Performance Metrics
Start Price 4.144.140.08
End Price 5.265.260.02
Price Change % +27.18%+27.18%-70.87%
Period High 9.569.560.18
Period Low 1.521.520.02
Price Range % 530.0%530.0%654.9%
🏆 All-Time Records
All-Time High 9.569.560.18
Days Since ATH 88 days88 days309 days
Distance From ATH % -44.9%-44.9%-86.8%
All-Time Low 1.521.520.02
Distance From ATL % +246.9%+246.9%+0.0%
New ATHs Hit 15 times15 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.57%6.57%4.33%
Biggest Jump (1 Day) % +1.59+1.59+0.02
Biggest Drop (1 Day) % -2.81-2.81-0.03
Days Above Avg % 37.1%37.1%32.8%
Extreme Moves days 7 (6.1%)7 (6.1%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 66.1%66.1%49.9%
Recent Momentum (10-day) % +13.93%+13.93%-9.17%
📊 Statistical Measures
Average Price 4.194.190.06
Median Price 3.993.990.05
Price Std Deviation 1.511.510.04
🚀 Returns & Growth
CAGR % +114.49%+114.49%-73.09%
Annualized Return % +114.49%+114.49%-73.09%
Total Return % +27.18%+27.18%-70.87%
⚠️ Risk & Volatility
Daily Volatility % 11.32%11.32%5.54%
Annualized Volatility % 216.35%216.35%105.86%
Max Drawdown % -84.13%-84.13%-86.75%
Sharpe Ratio 0.0810.081-0.037
Sortino Ratio 0.0660.066-0.035
Calmar Ratio 1.3611.361-0.842
Ulcer Index 54.2754.2766.47
📅 Daily Performance
Win Rate % 66.1%66.1%49.6%
Positive Days 7676168
Negative Days 3939171
Best Day % +58.32%+58.32%+19.94%
Worst Day % -54.27%-54.27%-21.21%
Avg Gain (Up Days) % +5.69%+5.69%+4.04%
Avg Loss (Down Days) % -8.38%-8.38%-4.38%
Profit Factor 1.321.320.91
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 446
💹 Trading Metrics
Omega Ratio 1.3241.3240.907
Expectancy % +0.92%+0.92%-0.21%
Kelly Criterion % 1.93%1.93%0.00%
📅 Weekly Performance
Best Week % +48.57%+48.57%+32.30%
Worst Week % -37.34%-37.34%-25.59%
Weekly Win Rate % 63.2%63.2%40.4%
📆 Monthly Performance
Best Month % +54.52%+54.52%+73.58%
Worst Month % -45.80%-45.80%-31.44%
Monthly Win Rate % 83.3%83.3%23.1%
🔧 Technical Indicators
RSI (14-period) 78.6678.6627.19
Price vs 50-Day MA % +28.80%+28.80%-36.46%
Price vs 200-Day MA % N/AN/A-42.29%
💰 Volume Analysis
Avg Volume 109,341,436109,341,43620,636,526
Total Volume 12,683,606,62312,683,606,6237,098,964,820

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 SYS (SYS): -0.170 (Weak)
ALGO (ALGO) vs SYS (SYS): -0.170 (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
SYS: Binance
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