ALGO ALGO / SPK Crypto vs VOXEL VOXEL / SPK Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / SPKVOXEL / SPK
📈 Performance Metrics
Start Price 4.141.20
End Price 4.560.93
Price Change % +10.11%-22.60%
Period High 9.561.78
Period Low 1.520.31
Price Range % 530.0%471.7%
🏆 All-Time Records
All-Time High 9.561.78
Days Since ATH 112 days119 days
Distance From ATH % -52.3%-47.6%
All-Time Low 1.520.31
Distance From ATL % +200.3%+199.4%
New ATHs Hit 15 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.04%5.32%
Biggest Jump (1 Day) % +1.59+0.23
Biggest Drop (1 Day) % -2.81-0.53
Days Above Avg % 45.0%45.3%
Extreme Moves days 8 (5.8%)8 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 63.3%45.7%
Recent Momentum (10-day) % -1.21%+0.61%
📊 Statistical Measures
Average Price 4.270.99
Median Price 4.120.97
Price Std Deviation 1.390.30
🚀 Returns & Growth
CAGR % +28.78%-49.21%
Annualized Return % +28.78%-49.21%
Total Return % +10.11%-22.60%
⚠️ Risk & Volatility
Daily Volatility % 10.51%10.31%
Annualized Volatility % 200.77%196.96%
Max Drawdown % -84.13%-82.51%
Sharpe Ratio 0.0650.038
Sortino Ratio 0.0550.036
Calmar Ratio 0.342-0.596
Ulcer Index 53.7046.35
📅 Daily Performance
Win Rate % 63.3%54.3%
Positive Days 8875
Negative Days 5163
Best Day % +58.32%+57.90%
Worst Day % -54.27%-51.55%
Avg Gain (Up Days) % +5.36%+5.72%
Avg Loss (Down Days) % -7.39%-5.96%
Profit Factor 1.251.14
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.2501.142
Expectancy % +0.68%+0.39%
Kelly Criterion % 1.71%1.14%
📅 Weekly Performance
Best Week % +48.57%+33.57%
Worst Week % -37.34%-32.91%
Weekly Win Rate % 63.6%50.0%
📆 Monthly Performance
Best Month % +54.52%+57.78%
Worst Month % -45.80%-51.93%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 47.2841.00
Price vs 50-Day MA % +0.88%-7.44%
💰 Volume Analysis
Avg Volume 123,899,918234,974,917
Total Volume 17,345,988,46332,661,513,470

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 VOXEL (VOXEL): 0.909 (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
VOXEL: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures