ALGO ALGO / SPK Crypto vs T T / USD Crypto vs ACM ACM / 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 / SPKT / USDACM / USD
📈 Performance Metrics
Start Price 4.140.042.07
End Price 5.680.010.57
Price Change % +37.26%-72.36%-72.74%
Period High 9.560.042.07
Period Low 1.520.010.52
Price Range % 530.0%262.8%296.4%
🏆 All-Time Records
All-Time High 9.560.042.07
Days Since ATH 122 days343 days343 days
Distance From ATH % -40.6%-72.4%-72.7%
All-Time Low 1.520.010.52
Distance From ATL % +274.4%+0.3%+8.0%
New ATHs Hit 15 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.76%3.48%2.94%
Biggest Jump (1 Day) % +1.59+0.01+0.26
Biggest Drop (1 Day) % -2.81-0.01-0.27
Days Above Avg % 47.3%29.9%32.8%
Extreme Moves days 10 (6.7%)14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.8%52.5%51.0%
Recent Momentum (10-day) % +9.17%-4.22%+2.72%
📊 Statistical Measures
Average Price 4.330.020.97
Median Price 4.240.020.90
Price Std Deviation 1.360.010.30
🚀 Returns & Growth
CAGR % +117.24%-74.54%-74.93%
Annualized Return % +117.24%-74.54%-74.93%
Total Return % +37.26%-72.36%-72.74%
⚠️ Risk & Volatility
Daily Volatility % 10.18%4.93%4.46%
Annualized Volatility % 194.48%94.25%85.13%
Max Drawdown % -84.13%-72.43%-74.77%
Sharpe Ratio 0.077-0.052-0.063
Sortino Ratio 0.065-0.054-0.063
Calmar Ratio 1.394-1.029-1.002
Ulcer Index 53.2654.9154.93
📅 Daily Performance
Win Rate % 63.8%46.9%47.4%
Positive Days 95159158
Negative Days 54180175
Best Day % +58.32%+41.73%+27.66%
Worst Day % -54.27%-18.52%-29.15%
Avg Gain (Up Days) % +5.22%+3.33%+2.76%
Avg Loss (Down Days) % -7.01%-3.42%-3.04%
Profit Factor 1.310.860.82
🔥 Streaks & Patterns
Longest Win Streak days 965
Longest Loss Streak days 456
💹 Trading Metrics
Omega Ratio 1.3090.8580.820
Expectancy % +0.79%-0.26%-0.29%
Kelly Criterion % 2.15%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+27.34%+27.70%
Worst Week % -37.34%-17.87%-18.97%
Weekly Win Rate % 66.7%43.4%45.3%
📆 Monthly Performance
Best Month % +54.52%+15.81%+26.44%
Worst Month % -45.80%-31.77%-28.03%
Monthly Win Rate % 71.4%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 83.8835.0858.99
Price vs 50-Day MA % +20.11%-14.02%-11.54%
Price vs 200-Day MA % N/A-30.88%-32.06%
💰 Volume Analysis
Avg Volume 122,882,6111,053,3151,537,801
Total Volume 18,432,391,724361,287,013529,003,605

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 T (T): -0.198 (Weak)
ALGO (ALGO) vs ACM (ACM): -0.433 (Moderate negative)
T (T) vs ACM (ACM): 0.948 (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
T: Kraken
ACM: Binance
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