ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs ZEUS ZEUS / 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 / SPKZEUS / SPK
📈 Performance Metrics
Start Price 4.144.143.94
End Price 4.744.741.20
Price Change % +14.52%+14.52%-69.65%
Period High 9.569.565.92
Period Low 1.521.521.01
Price Range % 530.0%530.0%484.7%
🏆 All-Time Records
All-Time High 9.569.565.92
Days Since ATH 100 days100 days102 days
Distance From ATH % -50.4%-50.4%-79.8%
All-Time Low 1.521.521.01
Distance From ATL % +212.3%+212.3%+18.2%
New ATHs Hit 15 times15 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.35%6.35%6.99%
Biggest Jump (1 Day) % +1.59+1.59+0.63
Biggest Drop (1 Day) % -2.81-2.81-1.41
Days Above Avg % 41.4%41.4%28.9%
Extreme Moves days 8 (6.3%)8 (6.3%)7 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 64.6%64.6%48.0%
Recent Momentum (10-day) % -4.84%-4.84%-38.74%
📊 Statistical Measures
Average Price 4.244.242.52
Median Price 4.054.052.18
Price Std Deviation 1.451.451.36
🚀 Returns & Growth
CAGR % +47.65%+47.65%-96.75%
Annualized Return % +47.65%+47.65%-96.75%
Total Return % +14.52%+14.52%-69.65%
⚠️ Risk & Volatility
Daily Volatility % 10.94%10.94%11.85%
Annualized Volatility % 208.97%208.97%226.42%
Max Drawdown % -84.13%-84.13%-82.90%
Sharpe Ratio 0.0700.070-0.014
Sortino Ratio 0.0580.058-0.013
Calmar Ratio 0.5660.566-1.167
Ulcer Index 53.9553.9560.74
📅 Daily Performance
Win Rate % 64.6%64.6%52.0%
Positive Days 828266
Negative Days 454561
Best Day % +58.32%+58.32%+61.85%
Worst Day % -54.27%-54.27%-57.08%
Avg Gain (Up Days) % +5.55%+5.55%+6.83%
Avg Loss (Down Days) % -7.94%-7.94%-7.73%
Profit Factor 1.271.270.96
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 446
💹 Trading Metrics
Omega Ratio 1.2731.2730.957
Expectancy % +0.77%+0.77%-0.16%
Kelly Criterion % 1.75%1.75%0.00%
📅 Weekly Performance
Best Week % +48.57%+48.57%+63.24%
Worst Week % -37.34%-37.34%-51.72%
Weekly Win Rate % 65.0%65.0%65.0%
📆 Monthly Performance
Best Month % +54.52%+54.52%+60.34%
Worst Month % -45.80%-45.80%-68.47%
Monthly Win Rate % 66.7%66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 45.7645.7627.49
Price vs 50-Day MA % +10.50%+10.50%-39.09%
💰 Volume Analysis
Avg Volume 117,781,566117,781,56615,514,304
Total Volume 15,076,040,48915,076,040,4891,985,830,901

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 ZEUS (ZEUS): 0.767 (Strong positive)
ALGO (ALGO) vs ZEUS (ZEUS): 0.767 (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
ZEUS: Kraken
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