ALGO ALGO / SPK Crypto vs F F / 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 / SPKF / SPKSHELL / SPK
📈 Performance Metrics
Start Price 4.140.223.35
End Price 4.930.323.29
Price Change % +19.12%+44.70%-1.74%
Period High 9.560.415.38
Period Low 1.520.050.99
Price Range % 530.0%642.0%444.0%
🏆 All-Time Records
All-Time High 9.560.415.38
Days Since ATH 92 days7 days94 days
Distance From ATH % -48.4%-21.5%-38.9%
All-Time Low 1.520.050.99
Distance From ATL % +224.9%+482.8%+232.6%
New ATHs Hit 15 times8 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.43%8.52%6.60%
Biggest Jump (1 Day) % +1.59+0.18+0.89
Biggest Drop (1 Day) % -2.81-0.09-1.69
Days Above Avg % 38.3%54.2%34.2%
Extreme Moves days 7 (5.9%)7 (5.9%)4 (3.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 65.5%51.3%37.8%
Recent Momentum (10-day) % +15.97%+40.55%+41.51%
📊 Statistical Measures
Average Price 4.210.192.65
Median Price 4.000.222.25
Price Std Deviation 1.490.091.09
🚀 Returns & Growth
CAGR % +71.01%+210.60%-5.24%
Annualized Return % +71.01%+210.60%-5.24%
Total Return % +19.12%+44.70%-1.74%
⚠️ Risk & Volatility
Daily Volatility % 11.15%17.50%12.90%
Annualized Volatility % 213.05%334.39%246.43%
Max Drawdown % -84.13%-80.86%-81.62%
Sharpe Ratio 0.0750.0880.061
Sortino Ratio 0.0620.1300.060
Calmar Ratio 0.8442.605-0.064
Ulcer Index 54.0646.4553.26
📅 Daily Performance
Win Rate % 65.5%51.3%62.2%
Positive Days 786174
Negative Days 415845
Best Day % +58.32%+122.64%+90.01%
Worst Day % -54.27%-46.96%-51.51%
Avg Gain (Up Days) % +5.58%+10.30%+6.41%
Avg Loss (Down Days) % -8.18%-7.67%-8.46%
Profit Factor 1.301.411.25
🔥 Streaks & Patterns
Longest Win Streak days 978
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 1.2961.4131.247
Expectancy % +0.84%+1.54%+0.79%
Kelly Criterion % 1.83%1.95%1.46%
📅 Weekly Performance
Best Week % +48.57%+221.98%+32.59%
Worst Week % -37.34%-36.10%-32.44%
Weekly Win Rate % 63.2%47.4%63.2%
📆 Monthly Performance
Best Month % +54.52%+112.87%+27.01%
Worst Month % -45.80%-64.27%-59.64%
Monthly Win Rate % 83.3%50.0%83.3%
🔧 Technical Indicators
RSI (14-period) 74.5770.2979.87
Price vs 50-Day MA % +17.89%+34.89%+36.77%
💰 Volume Analysis
Avg Volume 112,852,9664,112,849,957468,450,429
Total Volume 13,542,355,903493,541,994,79956,214,051,480

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): 0.621 (Moderate positive)
ALGO (ALGO) vs SHELL (SHELL): 0.906 (Strong positive)
F (F) vs SHELL (SHELL): 0.654 (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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures