ALGO ALGO / SPK Crypto vs K K / 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 / SPKK / SPKSHELL / SPK
📈 Performance Metrics
Start Price 4.142.173.35
End Price 5.050.242.02
Price Change % +22.17%-88.99%-39.77%
Period High 9.564.345.38
Period Low 1.520.240.99
Price Range % 530.0%1,721.0%444.0%
🏆 All-Time Records
All-Time High 9.564.345.38
Days Since ATH 120 days82 days122 days
Distance From ATH % -47.1%-94.5%-62.5%
All-Time Low 1.520.240.99
Distance From ATL % +233.2%+0.2%+103.8%
New ATHs Hit 15 times6 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.77%8.00%6.14%
Biggest Jump (1 Day) % +1.59+1.39+0.89
Biggest Drop (1 Day) % -2.81-1.59-1.69
Days Above Avg % 46.6%55.6%31.1%
Extreme Moves days 9 (6.1%)6 (6.1%)4 (2.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.3%53.1%42.2%
Recent Momentum (10-day) % +3.61%-27.90%-11.44%
📊 Statistical Measures
Average Price 4.311.792.58
Median Price 4.202.392.27
Price Std Deviation 1.361.120.99
🚀 Returns & Growth
CAGR % +64.40%-99.97%-71.61%
Annualized Return % +64.40%-99.97%-71.61%
Total Return % +22.17%-88.99%-39.77%
⚠️ Risk & Volatility
Daily Volatility % 10.23%10.86%11.82%
Annualized Volatility % 195.45%207.48%225.81%
Max Drawdown % -84.13%-94.51%-81.62%
Sharpe Ratio 0.070-0.1470.028
Sortino Ratio 0.059-0.1340.028
Calmar Ratio 0.766-1.058-0.877
Ulcer Index 53.4262.2454.20
📅 Daily Performance
Win Rate % 63.3%46.9%57.5%
Positive Days 934684
Negative Days 545262
Best Day % +58.32%+47.11%+90.01%
Worst Day % -54.27%-39.47%-51.51%
Avg Gain (Up Days) % +5.20%+5.91%+5.94%
Avg Loss (Down Days) % -7.02%-8.23%-7.26%
Profit Factor 1.280.641.11
🔥 Streaks & Patterns
Longest Win Streak days 948
Longest Loss Streak days 464
💹 Trading Metrics
Omega Ratio 1.2770.6351.108
Expectancy % +0.71%-1.59%+0.33%
Kelly Criterion % 1.96%0.00%0.77%
📅 Weekly Performance
Best Week % +48.57%+58.57%+32.59%
Worst Week % -37.34%-45.10%-32.44%
Weekly Win Rate % 69.6%50.0%56.5%
📆 Monthly Performance
Best Month % +54.52%+34.84%+27.01%
Worst Month % -45.80%-66.29%-59.64%
Monthly Win Rate % 71.4%40.0%71.4%
🔧 Technical Indicators
RSI (14-period) 64.8115.0827.64
Price vs 50-Day MA % +8.55%-71.63%-18.57%
💰 Volume Analysis
Avg Volume 123,021,617502,440,881481,436,966
Total Volume 18,207,199,33849,741,647,21971,252,670,900

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 K (K): -0.721 (Strong negative)
ALGO (ALGO) vs SHELL (SHELL): 0.854 (Strong positive)
K (K) vs SHELL (SHELL): -0.426 (Moderate negative)

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
K: Bybit
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures