ALGO ALGO / SPK Crypto vs F F / USD Crypto vs OPEN OPEN / USD 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 / SPKF / USDOPEN / USD

📈 Performance Metrics

Start Price 4.140.101.43

End Price 4.600.010.24

Price Change % +11.30%-90.99%-83.06%

Period High 9.560.101.43

Period Low 1.520.010.24

Price Range % 530.0%1,555.2%506.2%

🏆 All-Time Records

All-Time High 9.560.101.43

Days Since ATH 111 days335 days58 days

Distance From ATH % -51.8%-91.0%-83.1%

All-Time Low 1.520.010.24

Distance From ATL % +203.5%+49.2%+2.7%

New ATHs Hit 15 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.07%6.68%7.79%

Biggest Jump (1 Day) % +1.59+0.02+0.18

Biggest Drop (1 Day) % -2.81-0.02-0.30

Days Above Avg % 45.3%31.5%47.5%

Extreme Moves days 8 (5.8%)11 (3.3%)4 (6.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 63.0%56.4%62.1%

Recent Momentum (10-day) % +0.59%-18.43%-9.07%

📊 Statistical Measures

Average Price 4.270.020.53

Median Price 4.120.010.46

Price Std Deviation 1.390.020.30

🚀 Returns & Growth

CAGR % +32.73%-92.73%-100.00%

Annualized Return % +32.73%-92.73%-100.00%

Total Return % +11.30%-90.99%-83.06%

⚠️ Risk & Volatility

Daily Volatility % 10.55%11.40%10.38%

Annualized Volatility % 201.48%217.78%198.38%

Max Drawdown % -84.13%-93.96%-83.50%

Sharpe Ratio 0.066-0.018-0.235

Sortino Ratio 0.056-0.028-0.221

Calmar Ratio 0.389-0.987-1.198

Ulcer Index 53.7181.6365.86

📅 Daily Performance

Win Rate % 63.0%43.6%36.8%

Positive Days 8714621

Negative Days 5118936

Best Day % +58.32%+129.66%+41.11%

Worst Day % -54.27%-32.74%-41.30%

Avg Gain (Up Days) % +5.42%+6.58%+5.70%

Avg Loss (Down Days) % -7.37%-5.45%-7.25%

Profit Factor 1.250.930.46

🔥 Streaks & Patterns

Longest Win Streak days 994

Longest Loss Streak days 487

💹 Trading Metrics

Omega Ratio 1.2540.9330.459

Expectancy % +0.69%-0.21%-2.48%

Kelly Criterion % 1.73%0.00%0.00%

📅 Weekly Performance

Best Week % +48.57%+208.28%+26.96%

Worst Week % -37.34%-32.50%-29.76%

Weekly Win Rate % 68.2%43.1%30.0%

📆 Monthly Performance

Best Month % +54.52%+72.21%+38.65%

Worst Month % -45.80%-52.03%-70.14%

Monthly Win Rate % 66.7%16.7%33.3%

🔧 Technical Indicators

RSI (14-period) 44.7638.4940.25

Price vs 50-Day MA % +2.17%-23.05%-46.07%

Price vs 200-Day MA % N/A-10.55%N/A

💰 Volume Analysis

Avg Volume 123,980,659112,446,674286,929

Total Volume 17,233,311,57837,782,082,60016,928,806

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 F (F):	0.054 (Weak)
ALGO (ALGO) vs OPEN (OPEN):	-0.840 (Strong negative)
F (F) vs OPEN (OPEN):	0.390 (Moderate 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
F: Bybit
OPEN: Kraken