ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs TOKEN TOKEN / 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 / SPKTOKEN / USD

📈 Performance Metrics

Start Price 4.144.140.05

End Price 5.175.170.01

Price Change % +25.01%+25.01%-87.61%

Period High 9.569.560.05

Period Low 1.521.520.01

Price Range % 530.0%530.0%714.9%

🏆 All-Time Records

All-Time High 9.569.560.05

Days Since ATH 89 days89 days271 days

Distance From ATH % -45.9%-45.9%-87.7%

All-Time Low 1.521.520.01

Distance From ATL % +241.0%+241.0%+0.0%

New ATHs Hit 15 times15 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.52%6.52%5.59%

Biggest Jump (1 Day) % +1.59+1.59+0.01

Biggest Drop (1 Day) % -2.81-2.81-0.01

Days Above Avg % 37.6%37.6%32.2%

Extreme Moves days 7 (6.0%)7 (6.0%)11 (4.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 65.5%65.5%55.9%

Recent Momentum (10-day) % +16.16%+16.16%-20.35%

📊 Statistical Measures

Average Price 4.194.190.02

Median Price 4.004.000.02

Price Std Deviation 1.501.500.01

🚀 Returns & Growth

CAGR % +101.87%+101.87%-93.93%

Annualized Return % +101.87%+101.87%-93.93%

Total Return % +25.01%+25.01%-87.61%

⚠️ Risk & Volatility

Daily Volatility % 11.28%11.28%8.03%

Annualized Volatility % 215.46%215.46%153.40%

Max Drawdown % -84.13%-84.13%-87.73%

Sharpe Ratio 0.0800.080-0.056

Sortino Ratio 0.0660.066-0.062

Calmar Ratio 1.2111.211-1.071

Ulcer Index 54.2154.2166.26

📅 Daily Performance

Win Rate % 65.5%65.5%43.7%

Positive Days 7676118

Negative Days 4040152

Best Day % +58.32%+58.32%+64.09%

Worst Day % -54.27%-54.27%-41.24%

Avg Gain (Up Days) % +5.69%+5.69%+5.74%

Avg Loss (Down Days) % -8.21%-8.21%-5.27%

Profit Factor 1.321.320.85

🔥 Streaks & Patterns

Longest Win Streak days 994

Longest Loss Streak days 446

💹 Trading Metrics

Omega Ratio 1.3171.3170.847

Expectancy % +0.90%+0.90%-0.45%

Kelly Criterion % 1.92%1.92%0.00%

📅 Weekly Performance

Best Week % +48.57%+48.57%+26.60%

Worst Week % -37.34%-37.34%-27.13%

Weekly Win Rate % 63.2%63.2%34.1%

📆 Monthly Performance

Best Month % +54.52%+54.52%+36.42%

Worst Month % -45.80%-45.80%-38.12%

Monthly Win Rate % 83.3%83.3%18.2%

🔧 Technical Indicators

RSI (14-period) 72.5672.5621.42

Price vs 50-Day MA % +25.48%+25.48%-49.18%

Price vs 200-Day MA % N/AN/A-59.34%

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 TOKEN (TOKEN):	0.005 (Weak)
ALGO (ALGO) vs TOKEN (TOKEN):	0.005 (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
TOKEN: Kraken