ALGO ALGO / SPK Crypto vs A A / SPK Crypto vs GSWIFT GSWIFT / 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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🤖 AI Analysis

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Asset ALGO / SPKA / SPKGSWIFT / SPK

📈 Performance Metrics

Start Price 4.143.400.18

End Price 4.716.820.05

Price Change % +13.93%+100.60%-72.81%

Period High 9.568.630.24

Period Low 1.523.400.05

Price Range % 530.0%153.8%417.5%

🏆 All-Time Records

All-Time High 9.568.630.24

Days Since ATH 114 days45 days91 days

Distance From ATH % -50.7%-20.9%-80.6%

All-Time Low 1.523.400.05

Distance From ATL % +210.7%+100.6%+0.6%

New ATHs Hit 15 times18 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.97%4.24%6.81%

Biggest Jump (1 Day) % +1.59+1.93+0.03

Biggest Drop (1 Day) % -2.81-1.61-0.07

Days Above Avg % 45.1%61.5%26.9%

Extreme Moves days 8 (5.7%)7 (6.5%)6 (5.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 63.1%61.1%42.4%

Recent Momentum (10-day) % -1.41%-5.93%-22.63%

📊 Statistical Measures

Average Price 4.287.000.12

Median Price 4.137.180.10

Price Std Deviation 1.381.170.05

🚀 Returns & Growth

CAGR % +40.15%+951.45%-98.22%

Annualized Return % +40.15%+951.45%-98.22%

Total Return % +13.93%+100.60%-72.81%

⚠️ Risk & Volatility

Daily Volatility % 10.44%8.10%11.32%

Annualized Volatility % 199.40%154.83%216.24%

Max Drawdown % -84.13%-31.23%-80.68%

Sharpe Ratio 0.0670.116-0.035

Sortino Ratio 0.0560.134-0.030

Calmar Ratio 0.47730.463-1.217

Ulcer Index 53.6513.1355.04

📅 Daily Performance

Win Rate % 63.6%61.1%57.6%

Positive Days 896668

Negative Days 514250

Best Day % +58.32%+56.81%+58.38%

Worst Day % -54.27%-21.27%-51.93%

Avg Gain (Up Days) % +5.34%+4.53%+5.67%

Avg Loss (Down Days) % -7.39%-4.70%-8.65%

Profit Factor 1.261.520.89

🔥 Streaks & Patterns

Longest Win Streak days 977

Longest Loss Streak days 466

💹 Trading Metrics

Omega Ratio 1.2601.5160.891

Expectancy % +0.70%+0.94%-0.40%

Kelly Criterion % 1.77%4.43%0.00%

📅 Weekly Performance

Best Week % +48.57%+72.11%+38.29%

Worst Week % -37.34%-11.99%-32.89%

Weekly Win Rate % 68.2%64.7%63.2%

📆 Monthly Performance

Best Month % +54.52%+54.10%+34.01%

Worst Month % -45.80%-8.42%-53.05%

Monthly Win Rate % 66.7%80.0%33.3%

🔧 Technical Indicators

RSI (14-period) 43.6134.5422.40

Price vs 50-Day MA % +3.63%-10.06%-49.78%

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):	0.806 (Strong positive)
ALGO (ALGO) vs GSWIFT (GSWIFT):	0.817 (Strong positive)
A (A) vs GSWIFT (GSWIFT):	0.657 (Moderate 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
GSWIFT: Bybit