ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs XVS XVS / 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 / SPKXVS / SPK
📈 Performance Metrics
Start Price 4.144.14142.50
End Price 5.505.50194.07
Price Change % +33.04%+33.04%+36.18%
Period High 9.569.56203.83
Period Low 1.521.5237.17
Price Range % 530.0%530.0%448.4%
🏆 All-Time Records
All-Time High 9.569.56203.83
Days Since ATH 123 days123 days131 days
Distance From ATH % -42.4%-42.4%-4.8%
All-Time Low 1.521.5237.17
Distance From ATL % +262.8%+262.8%+422.2%
New ATHs Hit 15 times15 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.74%5.74%5.39%
Biggest Jump (1 Day) % +1.59+1.59+27.06
Biggest Drop (1 Day) % -2.81-2.81-69.80
Days Above Avg % 47.0%47.0%48.3%
Extreme Moves days 10 (6.7%)10 (6.7%)6 (4.0%)
Stability Score % 0.0%0.0%91.8%
Trend Strength % 63.3%63.3%60.0%
Recent Momentum (10-day) % +10.60%+10.60%+25.56%
📊 Statistical Measures
Average Price 4.344.34122.38
Median Price 4.274.27120.72
Price Std Deviation 1.361.3641.18
🚀 Returns & Growth
CAGR % +100.29%+100.29%+112.02%
Annualized Return % +100.29%+100.29%+112.02%
Total Return % +33.04%+33.04%+36.18%
⚠️ Risk & Volatility
Daily Volatility % 10.15%10.15%10.01%
Annualized Volatility % 193.93%193.93%191.21%
Max Drawdown % -84.13%-84.13%-81.77%
Sharpe Ratio 0.0750.0750.075
Sortino Ratio 0.0630.0630.066
Calmar Ratio 1.1921.1921.370
Ulcer Index 53.2053.2043.87
📅 Daily Performance
Win Rate % 63.8%63.8%60.4%
Positive Days 959590
Negative Days 545459
Best Day % +58.32%+58.32%+59.80%
Worst Day % -54.27%-54.27%-52.45%
Avg Gain (Up Days) % +5.22%+5.22%+5.55%
Avg Loss (Down Days) % -7.07%-7.07%-6.55%
Profit Factor 1.301.301.29
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 1.2981.2981.293
Expectancy % +0.76%+0.76%+0.76%
Kelly Criterion % 2.07%2.07%2.09%
📅 Weekly Performance
Best Week % +48.57%+48.57%+39.07%
Worst Week % -37.34%-37.34%-34.75%
Weekly Win Rate % 66.7%66.7%66.7%
📆 Monthly Performance
Best Month % +54.52%+54.52%+71.04%
Worst Month % -45.80%-45.80%-58.45%
Monthly Win Rate % 71.4%71.4%71.4%
🔧 Technical Indicators
RSI (14-period) 74.2774.2782.11
Price vs 50-Day MA % +15.83%+15.83%+37.30%

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 XVS (XVS): 0.893 (Strong positive)
ALGO (ALGO) vs XVS (XVS): 0.893 (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
XVS: Binance
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