ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs WAN WAN / 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 / SPKWAN / SPK
📈 Performance Metrics
Start Price 4.144.142.57
End Price 5.635.633.25
Price Change % +36.17%+36.17%+26.30%
Period High 9.569.563.90
Period Low 1.521.520.72
Price Range % 530.0%530.0%438.6%
🏆 All-Time Records
All-Time High 9.569.563.90
Days Since ATH 129 days129 days131 days
Distance From ATH % -41.1%-41.1%-16.7%
All-Time Low 1.521.520.72
Distance From ATL % +271.4%+271.4%+348.9%
New ATHs Hit 15 times15 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.50%5.50%5.07%
Biggest Jump (1 Day) % +1.59+1.59+0.50
Biggest Drop (1 Day) % -2.81-2.81-1.31
Days Above Avg % 48.4%48.4%38.2%
Extreme Moves days 10 (6.4%)10 (6.4%)7 (4.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 62.8%62.8%65.4%
Recent Momentum (10-day) % +14.55%+14.55%+24.30%
📊 Statistical Measures
Average Price 4.384.382.13
Median Price 4.294.291.98
Price Std Deviation 1.351.350.73
🚀 Returns & Growth
CAGR % +105.91%+105.91%+72.70%
Annualized Return % +105.91%+105.91%+72.70%
Total Return % +36.17%+36.17%+26.30%
⚠️ Risk & Volatility
Daily Volatility % 9.96%9.96%9.66%
Annualized Volatility % 190.22%190.22%184.58%
Max Drawdown % -84.13%-84.13%-81.43%
Sharpe Ratio 0.0750.0750.068
Sortino Ratio 0.0640.0640.056
Calmar Ratio 1.2591.2590.893
Ulcer Index 52.8252.8248.16
📅 Daily Performance
Win Rate % 62.8%62.8%65.4%
Positive Days 9898102
Negative Days 585854
Best Day % +58.32%+58.32%+62.41%
Worst Day % -54.27%-54.27%-51.57%
Avg Gain (Up Days) % +5.09%+5.09%+4.66%
Avg Loss (Down Days) % -6.60%-6.60%-6.91%
Profit Factor 1.301.301.27
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 1.3041.3041.274
Expectancy % +0.75%+0.75%+0.66%
Kelly Criterion % 2.22%2.22%2.03%
📅 Weekly Performance
Best Week % +48.57%+48.57%+37.66%
Worst Week % -37.34%-37.34%-34.26%
Weekly Win Rate % 68.0%68.0%72.0%
📆 Monthly Performance
Best Month % +54.52%+54.52%+39.81%
Worst Month % -45.80%-45.80%-56.31%
Monthly Win Rate % 71.4%71.4%71.4%
🔧 Technical Indicators
RSI (14-period) 81.2481.2493.49
Price vs 50-Day MA % +14.82%+14.82%+39.58%
💰 Volume Analysis
Avg Volume 126,957,352126,957,35282,200,097
Total Volume 19,932,304,24019,932,304,24012,905,415,160

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 WAN (WAN): 0.912 (Strong positive)
ALGO (ALGO) vs WAN (WAN): 0.912 (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
WAN: Binance
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