ALGO ALGO / SPK Crypto vs F F / SPK Crypto vs SPK SPK / 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 / SPKSPK / SPK
📈 Performance Metrics
Start Price 4.140.221.00
End Price 5.310.311.00
Price Change % +28.32%+41.15%+0.00%
Period High 9.560.411.00
Period Low 1.520.051.00
Price Range % 530.0%642.0%0.0%
🏆 All-Time Records
All-Time High 9.560.411.00
Days Since ATH 121 days36 days148 days
Distance From ATH % -44.4%-23.4%+0.0%
All-Time Low 1.520.051.00
Distance From ATL % +250.0%+468.5%+0.0%
New ATHs Hit 15 times8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.76%7.47%0.00%
Biggest Jump (1 Day) % +1.59+0.18+0.00
Biggest Drop (1 Day) % -2.81-0.090.00
Days Above Avg % 47.0%60.4%0.0%
Extreme Moves days 10 (6.8%)7 (4.7%)0 (0.0%)
Stability Score % 0.0%0.0%100.0%
Trend Strength % 63.5%50.7%0.0%
Recent Momentum (10-day) % +6.26%+0.09%+0.00%
📊 Statistical Measures
Average Price 4.320.211.00
Median Price 4.210.231.00
Price Std Deviation 1.360.090.00
🚀 Returns & Growth
CAGR % +84.96%+133.96%+0.00%
Annualized Return % +84.96%+133.96%+0.00%
Total Return % +28.32%+41.15%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 10.20%15.98%0.00%
Annualized Volatility % 194.89%305.34%0.00%
Max Drawdown % -84.13%-80.86%-0.00%
Sharpe Ratio 0.0730.0790.000
Sortino Ratio 0.0620.1160.000
Calmar Ratio 1.0101.6570.000
Ulcer Index 53.3543.280.00
📅 Daily Performance
Win Rate % 63.5%50.7%0.0%
Positive Days 94750
Negative Days 54730
Best Day % +58.32%+122.64%+0.00%
Worst Day % -54.27%-46.96%0.00%
Avg Gain (Up Days) % +5.20%+9.33%+0.00%
Avg Loss (Down Days) % -7.01%-7.01%-0.00%
Profit Factor 1.291.370.00
🔥 Streaks & Patterns
Longest Win Streak days 970
Longest Loss Streak days 460
💹 Trading Metrics
Omega Ratio 1.2911.3670.000
Expectancy % +0.74%+1.27%+0.00%
Kelly Criterion % 2.04%1.94%0.00%
📅 Weekly Performance
Best Week % +48.57%+221.98%+0.00%
Worst Week % -37.34%-36.10%0.00%
Weekly Win Rate % 69.6%52.2%0.0%
📆 Monthly Performance
Best Month % +54.52%+112.87%+0.00%
Worst Month % -45.80%-64.27%0.00%
Monthly Win Rate % 71.4%57.1%0.0%
🔧 Technical Indicators
RSI (14-period) 64.6457.25100.00
Price vs 50-Day MA % +13.25%+5.24%+0.00%

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): 0.615 (Moderate positive)
ALGO (ALGO) vs SPK (SPK): 0.000 (Weak)
F (F) vs SPK (SPK): 0.000 (Weak)

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
SPK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures