ALGO ALGO / SPK Crypto vs A A / SPK Crypto vs SHELL SHELL / 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 / SPKSHELL / SPK
📈 Performance Metrics
Start Price 4.143.403.35
End Price 5.507.412.26
Price Change % +33.04%+117.90%-32.55%
Period High 9.568.635.38
Period Low 1.523.400.99
Price Range % 530.0%153.8%444.0%
🏆 All-Time Records
All-Time High 9.568.635.38
Days Since ATH 123 days54 days125 days
Distance From ATH % -42.4%-14.1%-58.0%
All-Time Low 1.523.400.99
Distance From ATL % +262.8%+117.9%+128.3%
New ATHs Hit 15 times18 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.74%4.14%6.11%
Biggest Jump (1 Day) % +1.59+1.93+0.89
Biggest Drop (1 Day) % -2.81-1.61-1.69
Days Above Avg % 47.0%60.2%30.5%
Extreme Moves days 10 (6.7%)7 (6.0%)4 (2.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.3%59.8%42.0%
Recent Momentum (10-day) % +10.60%+3.59%-5.92%
📊 Statistical Measures
Average Price 4.347.012.57
Median Price 4.277.182.27
Price Std Deviation 1.361.130.98
🚀 Returns & Growth
CAGR % +100.29%+1,035.62%-61.64%
Annualized Return % +100.29%+1,035.62%-61.64%
Total Return % +33.04%+117.90%-32.55%
⚠️ Risk & Volatility
Daily Volatility % 10.15%7.84%11.73%
Annualized Volatility % 193.93%149.75%224.03%
Max Drawdown % -84.13%-31.23%-81.62%
Sharpe Ratio 0.0750.1210.034
Sortino Ratio 0.0630.1400.035
Calmar Ratio 1.19233.158-0.755
Ulcer Index 53.2013.6054.25
📅 Daily Performance
Win Rate % 63.8%60.3%58.0%
Positive Days 957087
Negative Days 544663
Best Day % +58.32%+56.81%+90.01%
Worst Day % -54.27%-21.27%-51.51%
Avg Gain (Up Days) % +5.22%+4.53%+5.89%
Avg Loss (Down Days) % -7.07%-4.49%-7.17%
Profit Factor 1.301.541.13
🔥 Streaks & Patterns
Longest Win Streak days 978
Longest Loss Streak days 464
💹 Trading Metrics
Omega Ratio 1.2981.5361.134
Expectancy % +0.76%+0.95%+0.40%
Kelly Criterion % 2.07%4.69%0.95%
📅 Weekly Performance
Best Week % +48.57%+72.11%+32.59%
Worst Week % -37.34%-11.99%-32.44%
Weekly Win Rate % 66.7%57.9%58.3%
📆 Monthly Performance
Best Month % +54.52%+54.10%+27.01%
Worst Month % -45.80%-10.85%-59.64%
Monthly Win Rate % 71.4%83.3%71.4%
🔧 Technical Indicators
RSI (14-period) 74.2767.3655.40
Price vs 50-Day MA % +15.83%+0.13%-8.86%

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): 0.745 (Strong positive)
ALGO (ALGO) vs SHELL (SHELL): 0.841 (Strong positive)
A (A) vs SHELL (SHELL): 0.715 (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
SHELL: Binance
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