ALGO ALGO / SPK Crypto vs A A / SPK Crypto vs MDAO MDAO / 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 / SPKMDAO / SPK

📈 Performance Metrics

Start Price 4.143.400.59

End Price 5.527.550.20

Price Change % +33.50%+122.21%-66.57%

Period High 9.568.631.27

Period Low 1.523.400.16

Price Range % 530.0%153.8%697.6%

🏆 All-Time Records

All-Time High 9.568.631.27

Days Since ATH 124 days55 days107 days

Distance From ATH % -42.2%-12.4%-84.5%

All-Time Low 1.523.400.16

Distance From ATL % +264.1%+122.2%+23.3%

New ATHs Hit 15 times18 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.69%4.12%8.82%

Biggest Jump (1 Day) % +1.59+1.93+0.26

Biggest Drop (1 Day) % -2.81-1.61-0.40

Days Above Avg % 47.4%60.5%48.9%

Extreme Moves days 10 (6.6%)7 (5.9%)5 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 64.2%60.2%47.0%

Recent Momentum (10-day) % +12.33%+5.60%-17.69%

📊 Statistical Measures

Average Price 4.347.020.57

Median Price 4.277.180.55

Price Std Deviation 1.361.130.27

🚀 Returns & Growth

CAGR % +101.05%+1,081.99%-95.17%

Annualized Return % +101.05%+1,081.99%-95.17%

Total Return % +33.50%+122.21%-66.57%

⚠️ Risk & Volatility

Daily Volatility % 10.12%7.81%17.90%

Annualized Volatility % 193.29%149.12%342.03%

Max Drawdown % -84.13%-31.23%-87.46%

Sharpe Ratio 0.0750.1220.035

Sortino Ratio 0.0630.1410.041

Calmar Ratio 1.20134.642-1.088

Ulcer Index 53.1413.5856.21

📅 Daily Performance

Win Rate % 64.2%60.7%53.0%

Positive Days 977170

Negative Days 544662

Best Day % +58.32%+56.81%+112.64%

Worst Day % -54.27%-21.27%-56.01%

Avg Gain (Up Days) % +5.11%+4.49%+10.32%

Avg Loss (Down Days) % -7.07%-4.49%-10.32%

Profit Factor 1.301.551.13

🔥 Streaks & Patterns

Longest Win Streak days 9711

Longest Loss Streak days 465

💹 Trading Metrics

Omega Ratio 1.2991.5451.128

Expectancy % +0.76%+0.96%+0.62%

Kelly Criterion % 2.09%4.77%0.58%

📅 Weekly Performance

Best Week % +48.57%+72.11%+76.11%

Worst Week % -37.34%-11.99%-38.67%

Weekly Win Rate % 70.8%63.2%42.9%

📆 Monthly Performance

Best Month % +54.52%+54.10%+139.89%

Worst Month % -45.80%-10.85%-55.58%

Monthly Win Rate % 71.4%83.3%33.3%

🔧 Technical Indicators

RSI (14-period) 80.0973.2355.37

Price vs 50-Day MA % +15.58%+2.24%-63.51%

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):	0.743 (Strong positive)
ALGO (ALGO) vs MDAO (MDAO):	0.716 (Strong positive)
A (A) vs MDAO (MDAO):	0.700 (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
MDAO: Bybit