ALGO ALGO / SPK Crypto vs F F / SPK Crypto vs USDTB USDTB / 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 / SPKUSDTB / SPK
📈 Performance Metrics
Start Price 4.140.2224.74
End Price 4.710.3130.17
Price Change % +13.87%+42.37%+21.97%
Period High 9.560.4133.64
Period Low 1.520.055.67
Price Range % 530.0%642.0%493.2%
🏆 All-Time Records
All-Time High 9.560.4133.64
Days Since ATH 103 days18 days15 days
Distance From ATH % -50.7%-22.7%-10.3%
All-Time Low 1.520.055.67
Distance From ATL % +210.6%+473.4%+432.0%
New ATHs Hit 15 times8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.27%8.25%6.19%
Biggest Jump (1 Day) % +1.59+0.18+6.96
Biggest Drop (1 Day) % -2.81-0.09-9.92
Days Above Avg % 42.7%58.0%43.5%
Extreme Moves days 8 (6.2%)7 (5.4%)6 (4.6%)
Stability Score % 0.0%0.0%44.2%
Trend Strength % 63.8%50.0%63.1%
Recent Momentum (10-day) % -2.80%-6.18%+1.88%
📊 Statistical Measures
Average Price 4.250.2019.84
Median Price 4.090.2318.64
Price Std Deviation 1.430.107.60
🚀 Returns & Growth
CAGR % +44.02%+169.63%+74.64%
Annualized Return % +44.02%+169.63%+74.64%
Total Return % +13.87%+42.37%+21.97%
⚠️ Risk & Volatility
Daily Volatility % 10.83%16.95%11.08%
Annualized Volatility % 206.82%323.84%211.64%
Max Drawdown % -84.13%-80.86%-82.96%
Sharpe Ratio 0.0690.0850.072
Sortino Ratio 0.0580.1250.063
Calmar Ratio 0.5232.0980.900
Ulcer Index 53.8545.0245.72
📅 Daily Performance
Win Rate % 63.8%50.0%63.6%
Positive Days 836582
Negative Days 476547
Best Day % +58.32%+122.64%+62.01%
Worst Day % -54.27%-46.96%-49.25%
Avg Gain (Up Days) % +5.54%+10.25%+5.96%
Avg Loss (Down Days) % -7.71%-7.38%-8.18%
Profit Factor 1.271.391.27
🔥 Streaks & Patterns
Longest Win Streak days 978
Longest Loss Streak days 454
💹 Trading Metrics
Omega Ratio 1.2681.3891.270
Expectancy % +0.75%+1.44%+0.81%
Kelly Criterion % 1.75%1.90%1.65%
📅 Weekly Performance
Best Week % +48.57%+221.98%+37.64%
Worst Week % -37.34%-36.10%-34.75%
Weekly Win Rate % 61.9%47.6%57.1%
📆 Monthly Performance
Best Month % +54.52%+112.87%+57.73%
Worst Month % -45.80%-64.27%-61.94%
Monthly Win Rate % 66.7%50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 45.8344.5750.44
Price vs 50-Day MA % +8.14%+11.72%+35.74%

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): 0.610 (Moderate positive)
ALGO (ALGO) vs USDTB (USDTB): 0.820 (Strong positive)
F (F) vs USDTB (USDTB): 0.813 (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
F: Bybit
USDTB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures