ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs VOXEL VOXEL / SPK 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 / SPKVOXEL / SPK
📈 Performance Metrics
Start Price 4.144.141.20
End Price 4.584.581.03
Price Change % +10.66%+10.66%-14.39%
Period High 9.569.561.78
Period Low 1.521.520.31
Price Range % 530.0%530.0%471.7%
🏆 All-Time Records
All-Time High 9.569.561.78
Days Since ATH 84 days84 days92 days
Distance From ATH % -52.1%-52.1%-42.1%
All-Time Low 1.521.520.31
Distance From ATL % +201.8%+201.8%+231.1%
New ATHs Hit 15 times15 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.72%6.72%5.85%
Biggest Jump (1 Day) % +1.59+1.59+0.23
Biggest Drop (1 Day) % -2.81-2.81-0.53
Days Above Avg % 35.7%35.7%46.4%
Extreme Moves days 7 (6.3%)7 (6.3%)6 (5.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 65.8%65.8%45.9%
Recent Momentum (10-day) % +6.71%+6.71%-2.47%
📊 Statistical Measures
Average Price 4.154.150.98
Median Price 3.953.950.97
Price Std Deviation 1.521.520.33
🚀 Returns & Growth
CAGR % +39.54%+39.54%-40.00%
Annualized Return % +39.54%+39.54%-40.00%
Total Return % +10.66%+10.66%-14.39%
⚠️ Risk & Volatility
Daily Volatility % 11.50%11.50%11.30%
Annualized Volatility % 219.79%219.79%215.83%
Max Drawdown % -84.13%-84.13%-82.51%
Sharpe Ratio 0.0720.0720.049
Sortino Ratio 0.0590.0590.047
Calmar Ratio 0.4700.470-0.485
Ulcer Index 54.5354.5347.05
📅 Daily Performance
Win Rate % 65.8%65.8%54.1%
Positive Days 737360
Negative Days 383851
Best Day % +58.32%+58.32%+57.90%
Worst Day % -54.27%-54.27%-51.55%
Avg Gain (Up Days) % +5.73%+5.73%+6.51%
Avg Loss (Down Days) % -8.60%-8.60%-6.46%
Profit Factor 1.281.281.19
🔥 Streaks & Patterns
Longest Win Streak days 885
Longest Loss Streak days 446
💹 Trading Metrics
Omega Ratio 1.2801.2801.185
Expectancy % +0.82%+0.82%+0.55%
Kelly Criterion % 1.67%1.67%1.31%
📅 Weekly Performance
Best Week % +48.57%+48.57%+33.57%
Worst Week % -37.34%-37.34%-32.91%
Weekly Win Rate % 64.7%64.7%52.9%
📆 Monthly Performance
Best Month % +54.52%+54.52%+57.78%
Worst Month % -45.80%-45.80%-51.93%
Monthly Win Rate % 80.0%80.0%60.0%
🔧 Technical Indicators
RSI (14-period) 77.9677.9668.38
Price vs 50-Day MA % +15.35%+15.35%+7.67%
💰 Volume Analysis
Avg Volume 110,767,739110,767,739256,989,008
Total Volume 12,405,986,78312,405,986,78328,782,768,896

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 VOXEL (VOXEL): 0.917 (Strong positive)
ALGO (ALGO) vs VOXEL (VOXEL): 0.917 (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
VOXEL: Coinbase
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