ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs USDE USDE / 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 / SPKUSDE / SPK
📈 Performance Metrics
Start Price 4.144.1424.75
End Price 5.075.0728.42
Price Change % +22.56%+22.56%+14.85%
Period High 9.569.5633.32
Period Low 1.521.525.68
Price Range % 530.0%530.0%486.8%
🏆 All-Time Records
All-Time High 9.569.5633.32
Days Since ATH 87 days87 days96 days
Distance From ATH % -46.9%-46.9%-14.7%
All-Time Low 1.521.525.68
Distance From ATL % +234.3%+234.3%+400.5%
New ATHs Hit 15 times15 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.61%6.61%6.13%
Biggest Jump (1 Day) % +1.59+1.59+6.93
Biggest Drop (1 Day) % -2.81-2.81-9.93
Days Above Avg % 37.4%37.4%44.3%
Extreme Moves days 7 (6.1%)7 (6.1%)6 (5.3%)
Stability Score % 0.0%0.0%38.7%
Trend Strength % 65.8%65.8%63.2%
Recent Momentum (10-day) % +10.62%+10.62%+13.16%
📊 Statistical Measures
Average Price 4.184.1818.58
Median Price 3.973.9716.83
Price Std Deviation 1.511.517.14
🚀 Returns & Growth
CAGR % +91.80%+91.80%+55.76%
Annualized Return % +91.80%+91.80%+55.76%
Total Return % +22.56%+22.56%+14.85%
⚠️ Risk & Volatility
Daily Volatility % 11.37%11.37%11.40%
Annualized Volatility % 217.25%217.25%217.73%
Max Drawdown % -84.13%-84.13%-82.96%
Sharpe Ratio 0.0790.0790.071
Sortino Ratio 0.0650.0650.063
Calmar Ratio 1.0911.0910.672
Ulcer Index 54.3654.3648.40
📅 Daily Performance
Win Rate % 65.8%65.8%63.2%
Positive Days 757572
Negative Days 393942
Best Day % +58.32%+58.32%+62.05%
Worst Day % -54.27%-54.27%-49.25%
Avg Gain (Up Days) % +5.72%+5.72%+5.97%
Avg Loss (Down Days) % -8.39%-8.39%-8.05%
Profit Factor 1.311.311.27
🔥 Streaks & Patterns
Longest Win Streak days 888
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 1.3121.3121.272
Expectancy % +0.90%+0.90%+0.81%
Kelly Criterion % 1.87%1.87%1.68%
📅 Weekly Performance
Best Week % +48.57%+48.57%+37.62%
Worst Week % -37.34%-37.34%-34.75%
Weekly Win Rate % 63.2%63.2%57.9%
📆 Monthly Performance
Best Month % +54.52%+54.52%+57.80%
Worst Month % -45.80%-45.80%-61.90%
Monthly Win Rate % 83.3%83.3%66.7%
🔧 Technical Indicators
RSI (14-period) 77.4477.4477.50
Price vs 50-Day MA % +24.96%+24.96%+57.01%
💰 Volume Analysis
Avg Volume 108,689,833108,689,833888,628,455
Total Volume 12,499,330,75212,499,330,752102,192,272,335

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 USDE (USDE): 0.861 (Strong positive)
ALGO (ALGO) vs USDE (USDE): 0.861 (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
USDE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures