ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs UNI UNI / SPK Crypto

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

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Asset ALGO / SPKALGO / SPKUNI / SPK
📈 Performance Metrics
Start Price 4.144.14175.01
End Price 5.315.31221.02
Price Change % +28.32%+28.32%+26.29%
Period High 9.569.56293.65
Period Low 1.521.5257.74
Price Range % 530.0%530.0%408.6%
🏆 All-Time Records
All-Time High 9.569.56293.65
Days Since ATH 121 days121 days123 days
Distance From ATH % -44.4%-44.4%-24.7%
All-Time Low 1.521.5257.74
Distance From ATL % +250.0%+250.0%+282.8%
New ATHs Hit 15 times15 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.76%5.76%5.70%
Biggest Jump (1 Day) % +1.59+1.59+62.10
Biggest Drop (1 Day) % -2.81-2.81-102.82
Days Above Avg % 47.0%47.0%38.3%
Extreme Moves days 10 (6.8%)10 (6.8%)7 (4.7%)
Stability Score % 0.0%0.0%93.8%
Trend Strength % 63.5%63.5%59.5%
Recent Momentum (10-day) % +6.26%+6.26%+0.96%
📊 Statistical Measures
Average Price 4.324.32170.40
Median Price 4.214.21160.85
Price Std Deviation 1.361.3648.35
🚀 Returns & Growth
CAGR % +84.96%+84.96%+77.82%
Annualized Return % +84.96%+84.96%+77.82%
Total Return % +28.32%+28.32%+26.29%
⚠️ Risk & Volatility
Daily Volatility % 10.20%10.20%10.55%
Annualized Volatility % 194.89%194.89%201.64%
Max Drawdown % -84.13%-84.13%-80.34%
Sharpe Ratio 0.0730.0730.071
Sortino Ratio 0.0620.0620.066
Calmar Ratio 1.0101.0100.969
Ulcer Index 53.3553.3543.19
📅 Daily Performance
Win Rate % 63.5%63.5%59.9%
Positive Days 949488
Negative Days 545459
Best Day % +58.32%+58.32%+61.09%
Worst Day % -54.27%-54.27%-52.11%
Avg Gain (Up Days) % +5.20%+5.20%+5.79%
Avg Loss (Down Days) % -7.01%-7.01%-6.76%
Profit Factor 1.291.291.28
🔥 Streaks & Patterns
Longest Win Streak days 998
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 1.2911.2911.277
Expectancy % +0.74%+0.74%+0.75%
Kelly Criterion % 2.04%2.04%1.92%
📅 Weekly Performance
Best Week % +48.57%+48.57%+42.96%
Worst Week % -37.34%-37.34%-33.81%
Weekly Win Rate % 69.6%69.6%60.9%
📆 Monthly Performance
Best Month % +54.52%+54.52%+67.53%
Worst Month % -45.80%-45.80%-46.23%
Monthly Win Rate % 71.4%71.4%71.4%
🔧 Technical Indicators
RSI (14-period) 64.6464.6460.83
Price vs 50-Day MA % +13.25%+13.25%+16.72%

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 UNI (UNI): 0.924 (Strong positive)
ALGO (ALGO) vs UNI (UNI): 0.924 (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
UNI: Kraken
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