ALGO ALGO / SPK Crypto vs T T / SPK Crypto vs FORTH FORTH / 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 / SPKT / SPKFORTH / SPK
📈 Performance Metrics
Start Price 4.140.4262.20
End Price 5.050.4265.25
Price Change % +22.17%-0.59%+4.92%
Period High 9.560.5483.68
Period Low 1.520.1015.33
Price Range % 530.0%426.6%446.0%
🏆 All-Time Records
All-Time High 9.560.5483.68
Days Since ATH 120 days122 days122 days
Distance From ATH % -47.1%-22.5%-22.0%
All-Time Low 1.520.1015.33
Distance From ATL % +233.2%+308.2%+325.8%
New ATHs Hit 15 times9 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.77%5.20%5.32%
Biggest Jump (1 Day) % +1.59+0.07+11.98
Biggest Drop (1 Day) % -2.81-0.16-25.36
Days Above Avg % 46.6%43.9%52.0%
Extreme Moves days 9 (6.1%)7 (4.8%)7 (4.8%)
Stability Score % 0.0%0.0%79.5%
Trend Strength % 63.3%40.1%59.9%
Recent Momentum (10-day) % +3.61%+5.82%+0.03%
📊 Statistical Measures
Average Price 4.310.3250.60
Median Price 4.200.3051.53
Price Std Deviation 1.360.1115.28
🚀 Returns & Growth
CAGR % +64.40%-1.46%+12.65%
Annualized Return % +64.40%-1.46%+12.65%
Total Return % +22.17%-0.59%+4.92%
⚠️ Risk & Volatility
Daily Volatility % 10.23%9.92%10.38%
Annualized Volatility % 195.45%189.50%198.24%
Max Drawdown % -84.13%-81.01%-81.69%
Sharpe Ratio 0.0700.0540.058
Sortino Ratio 0.0590.0480.053
Calmar Ratio 0.766-0.0180.155
Ulcer Index 53.4244.9342.58
📅 Daily Performance
Win Rate % 63.3%59.6%60.3%
Positive Days 938788
Negative Days 545958
Best Day % +58.32%+58.62%+65.69%
Worst Day % -54.27%-53.93%-52.18%
Avg Gain (Up Days) % +5.20%+5.18%+5.41%
Avg Loss (Down Days) % -7.02%-6.30%-6.69%
Profit Factor 1.281.211.23
🔥 Streaks & Patterns
Longest Win Streak days 977
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 1.2771.2131.228
Expectancy % +0.71%+0.54%+0.61%
Kelly Criterion % 1.96%1.66%1.68%
📅 Weekly Performance
Best Week % +48.57%+34.75%+32.68%
Worst Week % -37.34%-39.48%-36.41%
Weekly Win Rate % 69.6%73.9%65.2%
📆 Monthly Performance
Best Month % +54.52%+56.03%+79.20%
Worst Month % -45.80%-58.34%-57.50%
Monthly Win Rate % 71.4%71.4%57.1%
🔧 Technical Indicators
RSI (14-period) 64.8166.2162.52
Price vs 50-Day MA % +8.55%+19.29%+13.35%

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): 0.893 (Strong positive)
ALGO (ALGO) vs FORTH (FORTH): 0.923 (Strong positive)
T (T) vs FORTH (FORTH): 0.968 (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
FORTH: Kraken
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