ALGO ALGO / SPK Crypto vs T T / USD Crypto vs OPEN OPEN / 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 / USDOPEN / USD
📈 Performance Metrics
Start Price 4.140.041.43
End Price 5.080.010.23
Price Change % +22.70%-70.26%-83.61%
Period High 9.560.041.43
Period Low 1.520.010.22
Price Range % 530.0%274.7%554.6%
🏆 All-Time Records
All-Time High 9.560.041.43
Days Since ATH 118 days340 days65 days
Distance From ATH % -46.9%-72.3%-83.6%
All-Time Low 1.520.010.22
Distance From ATL % +234.6%+3.9%+7.3%
New ATHs Hit 15 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.86%3.50%7.61%
Biggest Jump (1 Day) % +1.59+0.01+0.18
Biggest Drop (1 Day) % -2.81-0.01-0.30
Days Above Avg % 45.9%29.4%42.4%
Extreme Moves days 9 (6.2%)14 (4.1%)4 (6.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 64.1%52.5%60.0%
Recent Momentum (10-day) % +1.14%-2.17%-3.40%
📊 Statistical Measures
Average Price 4.300.020.50
Median Price 4.170.020.36
Price Std Deviation 1.370.010.30
🚀 Returns & Growth
CAGR % +67.34%-72.49%-100.00%
Annualized Return % +67.34%-72.49%-100.00%
Total Return % +22.70%-70.26%-83.61%
⚠️ Risk & Volatility
Daily Volatility % 10.30%4.95%9.95%
Annualized Volatility % 196.78%94.64%190.16%
Max Drawdown % -84.13%-73.31%-84.72%
Sharpe Ratio 0.071-0.047-0.222
Sortino Ratio 0.059-0.049-0.207
Calmar Ratio 0.800-0.989-1.180
Ulcer Index 53.5155.7067.96
📅 Daily Performance
Win Rate % 64.1%47.1%39.1%
Positive Days 9316025
Negative Days 5218039
Best Day % +58.32%+41.73%+41.11%
Worst Day % -54.27%-18.52%-41.30%
Avg Gain (Up Days) % +5.20%+3.35%+5.33%
Avg Loss (Down Days) % -7.27%-3.43%-7.11%
Profit Factor 1.280.870.48
🔥 Streaks & Patterns
Longest Win Streak days 964
Longest Loss Streak days 457
💹 Trading Metrics
Omega Ratio 1.2790.8700.481
Expectancy % +0.73%-0.24%-2.25%
Kelly Criterion % 1.92%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+27.34%+26.96%
Worst Week % -37.34%-17.87%-29.76%
Weekly Win Rate % 69.6%46.2%36.4%
📆 Monthly Performance
Best Month % +54.52%+15.81%+38.65%
Worst Month % -45.80%-29.15%-70.14%
Monthly Win Rate % 71.4%30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 65.0141.3548.11
Price vs 50-Day MA % +9.99%-13.38%-35.05%
Price vs 200-Day MA % N/A-29.01%N/A
💰 Volume Analysis
Avg Volume 123,013,6861,063,624258,601
Total Volume 17,959,998,119364,823,06517,067,640

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): -0.165 (Weak)
ALGO (ALGO) vs OPEN (OPEN): -0.850 (Strong negative)
T (T) vs OPEN (OPEN): 0.904 (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
OPEN: Kraken
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