ALGO ALGO / SPK Crypto vs CORE CORE / 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 / SPKCORE / SPK
📈 Performance Metrics
Start Price 4.1413.32
End Price 4.883.75
Price Change % +17.86%-71.87%
Period High 9.5617.30
Period Low 1.523.25
Price Range % 530.0%432.3%
🏆 All-Time Records
All-Time High 9.5617.30
Days Since ATH 117 days119 days
Distance From ATH % -49.0%-78.3%
All-Time Low 1.523.25
Distance From ATL % +221.5%+15.3%
New ATHs Hit 15 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.87%6.10%
Biggest Jump (1 Day) % +1.59+2.46
Biggest Drop (1 Day) % -2.81-6.03
Days Above Avg % 45.5%24.8%
Extreme Moves days 9 (6.3%)8 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 63.9%44.4%
Recent Momentum (10-day) % -0.58%-14.04%
📊 Statistical Measures
Average Price 4.298.00
Median Price 4.156.84
Price Std Deviation 1.373.81
🚀 Returns & Growth
CAGR % +51.68%-95.98%
Annualized Return % +51.68%-95.98%
Total Return % +17.86%-71.87%
⚠️ Risk & Volatility
Daily Volatility % 10.33%10.33%
Annualized Volatility % 197.41%197.38%
Max Drawdown % -84.13%-81.21%
Sharpe Ratio 0.068-0.028
Sortino Ratio 0.057-0.025
Calmar Ratio 0.614-1.182
Ulcer Index 53.5657.59
📅 Daily Performance
Win Rate % 63.9%55.6%
Positive Days 9280
Negative Days 5264
Best Day % +58.32%+58.21%
Worst Day % -54.27%-51.77%
Avg Gain (Up Days) % +5.21%+5.15%
Avg Loss (Down Days) % -7.27%-7.10%
Profit Factor 1.270.91
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.2680.908
Expectancy % +0.70%-0.29%
Kelly Criterion % 1.86%0.00%
📅 Weekly Performance
Best Week % +48.57%+33.64%
Worst Week % -37.34%-39.48%
Weekly Win Rate % 69.6%56.5%
📆 Monthly Performance
Best Month % +54.52%+46.65%
Worst Month % -45.80%-60.77%
Monthly Win Rate % 71.4%42.9%
🔧 Technical Indicators
RSI (14-period) 54.2521.27
Price vs 50-Day MA % +6.11%-37.81%
💰 Volume Analysis
Avg Volume 123,295,60424,846,937
Total Volume 17,877,862,6313,602,805,879

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 CORE (CORE): 0.707 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures