ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs XUSD XUSD / 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 / SPKXUSD / SPK
📈 Performance Metrics
Start Price 4.144.1424.74
End Price 4.714.7132.84
Price Change % +13.83%+13.83%+32.79%
Period High 9.569.5634.20
Period Low 1.521.525.67
Price Range % 530.0%530.0%502.9%
🏆 All-Time Records
All-Time High 9.569.5634.20
Days Since ATH 113 days113 days8 days
Distance From ATH % -50.7%-50.7%-4.0%
All-Time Low 1.521.525.67
Distance From ATL % +210.5%+210.5%+479.0%
New ATHs Hit 15 times15 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%6.02%5.81%
Biggest Jump (1 Day) % +1.59+1.59+6.97
Biggest Drop (1 Day) % -2.81-2.81-9.91
Days Above Avg % 45.4%45.4%42.6%
Extreme Moves days 8 (5.7%)8 (5.7%)7 (5.0%)
Stability Score % 0.0%0.0%48.4%
Trend Strength % 62.9%62.9%62.1%
Recent Momentum (10-day) % -1.64%-1.64%+13.12%
📊 Statistical Measures
Average Price 4.284.2820.77
Median Price 4.134.1319.41
Price Std Deviation 1.391.398.05
🚀 Returns & Growth
CAGR % +40.17%+40.17%+109.45%
Annualized Return % +40.17%+40.17%+109.45%
Total Return % +13.83%+13.83%+32.79%
⚠️ Risk & Volatility
Daily Volatility % 10.47%10.47%10.72%
Annualized Volatility % 200.11%200.11%204.74%
Max Drawdown % -84.13%-84.13%-82.97%
Sharpe Ratio 0.0670.0670.075
Sortino Ratio 0.0570.0570.067
Calmar Ratio 0.4780.4781.319
Ulcer Index 53.6753.6744.09
📅 Daily Performance
Win Rate % 62.9%62.9%62.6%
Positive Days 888887
Negative Days 525252
Best Day % +58.32%+58.32%+62.00%
Worst Day % -54.27%-54.27%-49.26%
Avg Gain (Up Days) % +5.40%+5.40%+5.83%
Avg Loss (Down Days) % -7.25%-7.25%-7.58%
Profit Factor 1.261.261.29
🔥 Streaks & Patterns
Longest Win Streak days 998
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 1.2591.2591.287
Expectancy % +0.70%+0.70%+0.81%
Kelly Criterion % 1.78%1.78%1.84%
📅 Weekly Performance
Best Week % +48.57%+48.57%+37.68%
Worst Week % -37.34%-37.34%-34.77%
Weekly Win Rate % 68.2%68.2%63.6%
📆 Monthly Performance
Best Month % +54.52%+54.52%+57.68%
Worst Month % -45.80%-45.80%-61.93%
Monthly Win Rate % 66.7%66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 50.0750.0766.48
Price vs 50-Day MA % +3.90%+3.90%+28.01%
💰 Volume Analysis
Avg Volume 123,582,565123,582,565190,447,316
Total Volume 17,425,141,68817,425,141,68826,853,071,622

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 XUSD (XUSD): 0.776 (Strong positive)
ALGO (ALGO) vs XUSD (XUSD): 0.776 (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
XUSD: Binance
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