ALGO ALGO / SPK Crypto vs A A / SPK Crypto vs CORE CORE / 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 / SPKA / SPKCORE / SPK

📈 Performance Metrics

Start Price 4.143.4013.32

End Price 4.566.714.56

Price Change % +10.25%+97.42%-65.76%

Period High 9.568.6317.30

Period Low 1.523.403.25

Price Range % 530.0%153.8%432.3%

🏆 All-Time Records

All-Time High 9.568.6317.30

Days Since ATH 109 days40 days111 days

Distance From ATH % -52.3%-22.2%-73.6%

All-Time Low 1.523.403.25

Distance From ATL % +200.7%+97.4%+40.3%

New ATHs Hit 15 times18 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.12%4.36%6.17%

Biggest Jump (1 Day) % +1.59+1.93+2.46

Biggest Drop (1 Day) % -2.81-1.61-6.03

Days Above Avg % 45.3%64.4%24.1%

Extreme Moves days 8 (5.9%)6 (5.8%)6 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 63.2%61.2%42.6%

Recent Momentum (10-day) % +0.64%-4.60%-10.25%

📊 Statistical Measures

Average Price 4.277.028.22

Median Price 4.127.256.91

Price Std Deviation 1.401.203.80

🚀 Returns & Growth

CAGR % +29.93%+1,013.75%-94.37%

Annualized Return % +29.93%+1,013.75%-94.37%

Total Return % +10.25%+97.42%-65.76%

⚠️ Risk & Volatility

Daily Volatility % 10.62%8.29%10.54%

Annualized Volatility % 202.84%158.34%201.30%

Max Drawdown % -84.13%-31.23%-81.21%

Sharpe Ratio 0.0650.117-0.017

Sortino Ratio 0.0550.134-0.014

Calmar Ratio 0.35632.457-1.162

Ulcer Index 53.7512.4356.36

📅 Daily Performance

Win Rate % 63.2%61.8%57.0%

Positive Days 866377

Negative Days 503958

Best Day % +58.32%+56.81%+58.21%

Worst Day % -54.27%-21.27%-51.77%

Avg Gain (Up Days) % +5.44%+4.66%+5.29%

Avg Loss (Down Days) % -7.47%-4.97%-7.43%

Profit Factor 1.251.520.94

🔥 Streaks & Patterns

Longest Win Streak days 9710

Longest Loss Streak days 445

💹 Trading Metrics

Omega Ratio 1.2531.5160.945

Expectancy % +0.69%+0.98%-0.18%

Kelly Criterion % 1.71%4.23%0.00%

📅 Weekly Performance

Best Week % +48.57%+72.11%+33.64%

Worst Week % -37.34%-11.99%-39.48%

Weekly Win Rate % 63.6%58.8%59.1%

📆 Monthly Performance

Best Month % +54.52%+54.10%+46.65%

Worst Month % -45.80%-9.87%-60.77%

Monthly Win Rate % 66.7%80.0%50.0%

🔧 Technical Indicators

RSI (14-period) 46.6639.4626.23

Price vs 50-Day MA % +1.90%-12.98%-30.60%

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 A (A):	0.844 (Strong positive)
ALGO (ALGO) vs CORE (CORE):	0.751 (Strong positive)
A (A) vs CORE (CORE):	0.806 (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
A: Kraken
CORE: Bybit