ALGO ALGO / SPK Crypto vs A A / SPK Crypto vs IMX IMX / 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 / SPKIMX / SPK

📈 Performance Metrics

Start Price 4.143.409.65

End Price 4.716.6710.30

Price Change % +13.83%+96.05%+6.77%

Period High 9.568.6317.13

Period Low 1.523.403.24

Price Range % 530.0%153.8%428.4%

🏆 All-Time Records

All-Time High 9.568.6317.13

Days Since ATH 113 days44 days115 days

Distance From ATH % -50.7%-22.7%-39.9%

All-Time Low 1.523.403.24

Distance From ATL % +210.5%+96.1%+217.8%

New ATHs Hit 15 times18 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.02%4.26%5.74%

Biggest Jump (1 Day) % +1.59+1.93+1.99

Biggest Drop (1 Day) % -2.81-1.61-6.19

Days Above Avg % 45.4%62.0%49.6%

Extreme Moves days 8 (5.7%)7 (6.5%)7 (5.0%)

Stability Score % 0.0%0.0%1.8%

Trend Strength % 62.9%59.8%56.4%

Recent Momentum (10-day) % -1.64%-6.23%-8.17%

📊 Statistical Measures

Average Price 4.287.0110.53

Median Price 4.137.2110.49

Price Std Deviation 1.391.183.44

🚀 Returns & Growth

CAGR % +40.17%+893.89%+18.63%

Annualized Return % +40.17%+893.89%+18.63%

Total Return % +13.83%+96.05%+6.77%

⚠️ Risk & Volatility

Daily Volatility % 10.47%8.14%10.35%

Annualized Volatility % 200.11%155.56%197.66%

Max Drawdown % -84.13%-31.23%-81.08%

Sharpe Ratio 0.0670.1140.063

Sortino Ratio 0.0570.1320.056

Calmar Ratio 0.47828.6200.230

Ulcer Index 53.6713.0541.43

📅 Daily Performance

Win Rate % 62.9%60.4%56.8%

Positive Days 886479

Negative Days 524260

Best Day % +58.32%+56.81%+55.39%

Worst Day % -54.27%-21.27%-54.80%

Avg Gain (Up Days) % +5.40%+4.64%+6.10%

Avg Loss (Down Days) % -7.25%-4.70%-6.52%

Profit Factor 1.261.501.23

🔥 Streaks & Patterns

Longest Win Streak days 978

Longest Loss Streak days 465

💹 Trading Metrics

Omega Ratio 1.2591.5041.232

Expectancy % +0.70%+0.94%+0.65%

Kelly Criterion % 1.78%4.31%1.64%

📅 Weekly Performance

Best Week % +48.57%+72.11%+31.52%

Worst Week % -37.34%-11.99%-39.24%

Weekly Win Rate % 68.2%58.8%59.1%

📆 Monthly Performance

Best Month % +54.52%+54.10%+70.83%

Worst Month % -45.80%-10.50%-53.77%

Monthly Win Rate % 66.7%80.0%66.7%

🔧 Technical Indicators

RSI (14-period) 50.0739.8137.51

Price vs 50-Day MA % +3.90%-12.32%-18.78%

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):	0.810 (Strong positive)
ALGO (ALGO) vs IMX (IMX):	0.822 (Strong positive)
A (A) vs IMX (IMX):	0.825 (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
IMX: Kraken