ALGO ALGO / SPK Crypto vs A A / SPK Crypto vs CTX CTX / 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 / SPKCTX / SPK
📈 Performance Metrics
Start Price 4.143.4032.27
End Price 4.777.3931.91
Price Change % +15.33%+117.25%-1.09%
Period High 9.568.6352.54
Period Low 1.523.409.82
Price Range % 530.0%153.8%435.0%
🏆 All-Time Records
All-Time High 9.568.6352.54
Days Since ATH 102 days33 days101 days
Distance From ATH % -50.1%-14.4%-39.3%
All-Time Low 1.523.409.82
Distance From ATL % +214.5%+117.2%+225.0%
New ATHs Hit 15 times18 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.31%4.46%6.36%
Biggest Jump (1 Day) % +1.59+1.93+9.10
Biggest Drop (1 Day) % -2.81-1.61-18.58
Days Above Avg % 42.3%64.9%36.9%
Extreme Moves days 8 (6.2%)5 (5.2%)6 (4.7%)
Stability Score % 0.0%0.0%60.2%
Trend Strength % 65.1%63.5%40.3%
Recent Momentum (10-day) % -3.48%-8.95%-3.75%
📊 Statistical Measures
Average Price 4.257.0328.17
Median Price 4.077.3926.59
Price Std Deviation 1.441.249.70
🚀 Returns & Growth
CAGR % +49.71%+1,810.46%-3.06%
Annualized Return % +49.71%+1,810.46%-3.06%
Total Return % +15.33%+117.25%-1.09%
⚠️ Risk & Volatility
Daily Volatility % 10.87%8.52%11.21%
Annualized Volatility % 207.60%162.81%214.22%
Max Drawdown % -84.13%-31.23%-81.31%
Sharpe Ratio 0.0700.1340.059
Sortino Ratio 0.0580.1480.054
Calmar Ratio 0.59157.966-0.038
Ulcer Index 53.8711.7648.48
📅 Daily Performance
Win Rate % 65.1%64.2%59.4%
Positive Days 846176
Negative Days 453452
Best Day % +58.32%+56.81%+64.82%
Worst Day % -54.27%-21.27%-51.19%
Avg Gain (Up Days) % +5.47%+4.73%+6.24%
Avg Loss (Down Days) % -8.02%-5.27%-7.49%
Profit Factor 1.271.611.22
🔥 Streaks & Patterns
Longest Win Streak days 9711
Longest Loss Streak days 445
💹 Trading Metrics
Omega Ratio 1.2731.6091.218
Expectancy % +0.76%+1.15%+0.66%
Kelly Criterion % 1.74%4.61%1.42%
📅 Weekly Performance
Best Week % +48.57%+72.11%+37.24%
Worst Week % -37.34%-11.99%-36.46%
Weekly Win Rate % 66.7%62.5%61.9%
📆 Monthly Performance
Best Month % +54.52%+54.10%+49.34%
Worst Month % -45.80%-0.82%-50.95%
Monthly Win Rate % 66.7%80.0%83.3%
🔧 Technical Indicators
RSI (14-period) 45.0942.3539.45
Price vs 50-Day MA % +10.10%-4.67%+13.07%
💰 Volume Analysis
Avg Volume 119,110,1783,945,5421,348,065
Total Volume 15,484,323,104378,772,019175,248,478

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): 0.882 (Strong positive)
ALGO (ALGO) vs CTX (CTX): 0.942 (Strong positive)
A (A) vs CTX (CTX): 0.817 (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
CTX: Coinbase
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