ALGO ALGO / SPK Crypto vs A A / SPK Crypto vs RSS3 RSS3 / SPK Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / SPKA / SPKRSS3 / SPK
📈 Performance Metrics
Start Price 4.143.401.05
End Price 5.096.930.55
Price Change % +23.03%+103.86%-47.81%
Period High 9.568.631.47
Period Low 1.523.400.25
Price Range % 530.0%153.8%491.2%
🏆 All-Time Records
All-Time High 9.568.631.47
Days Since ATH 119 days50 days127 days
Distance From ATH % -46.7%-19.7%-62.5%
All-Time Low 1.523.400.25
Distance From ATL % +235.5%+103.9%+121.8%
New ATHs Hit 15 times18 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.81%4.18%5.61%
Biggest Jump (1 Day) % +1.59+1.93+0.21
Biggest Drop (1 Day) % -2.81-1.61-0.46
Days Above Avg % 46.3%58.8%38.1%
Extreme Moves days 9 (6.2%)7 (6.2%)7 (4.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 64.4%60.2%45.2%
Recent Momentum (10-day) % +1.97%-4.86%-0.27%
📊 Statistical Measures
Average Price 4.317.000.71
Median Price 4.187.170.66
Price Std Deviation 1.361.150.27
🚀 Returns & Growth
CAGR % +67.90%+898.06%-80.32%
Annualized Return % +67.90%+898.06%-80.32%
Total Return % +23.03%+103.86%-47.81%
⚠️ Risk & Volatility
Daily Volatility % 10.26%7.95%10.04%
Annualized Volatility % 196.11%151.85%191.87%
Max Drawdown % -84.13%-31.23%-83.09%
Sharpe Ratio 0.0710.1150.011
Sortino Ratio 0.0590.1350.010
Calmar Ratio 0.80728.753-0.967
Ulcer Index 53.4613.5653.81
📅 Daily Performance
Win Rate % 64.4%60.2%54.8%
Positive Days 946880
Negative Days 524566
Best Day % +58.32%+56.81%+60.62%
Worst Day % -54.27%-21.27%-54.38%
Avg Gain (Up Days) % +5.15%+4.51%+5.37%
Avg Loss (Down Days) % -7.27%-4.51%-6.27%
Profit Factor 1.281.511.04
🔥 Streaks & Patterns
Longest Win Streak days 977
Longest Loss Streak days 465
💹 Trading Metrics
Omega Ratio 1.2791.5101.039
Expectancy % +0.72%+0.92%+0.11%
Kelly Criterion % 1.93%4.50%0.33%
📅 Weekly Performance
Best Week % +48.57%+72.11%+42.05%
Worst Week % -37.34%-11.99%-36.22%
Weekly Win Rate % 69.6%55.6%60.9%
📆 Monthly Performance
Best Month % +54.52%+54.10%+66.53%
Worst Month % -45.80%-10.85%-61.33%
Monthly Win Rate % 71.4%66.7%57.1%
🔧 Technical Indicators
RSI (14-period) 62.9543.3659.03
Price vs 50-Day MA % +9.94%-6.78%-10.43%
💰 Volume Analysis
Avg Volume 122,957,7564,834,49963,107,485
Total Volume 18,074,790,130546,298,4089,276,800,339

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): 0.768 (Strong positive)
ALGO (ALGO) vs RSS3 (RSS3): 0.760 (Strong positive)
A (A) vs RSS3 (RSS3): 0.921 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures