ALGO ALGO / SYS Crypto vs ALGO ALGO / USD Crypto vs SPK SPK / 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 / SYSALGO / USDSPK / USD

📈 Performance Metrics

Start Price 2.360.300.04

End Price 6.300.150.03

Price Change % +166.72%-50.81%-23.35%

Period High 7.190.510.18

Period Low 2.160.140.03

Price Range % 233.0%275.8%502.3%

🏆 All-Time Records

All-Time High 7.190.510.18

Days Since ATH 110 days332 days104 days

Distance From ATH % -12.4%-71.3%-82.4%

All-Time Low 2.160.140.03

Distance From ATL % +191.7%+7.9%+5.9%

New ATHs Hit 16 times7 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.75%4.21%7.84%

Biggest Jump (1 Day) % +0.94+0.12+0.09

Biggest Drop (1 Day) % -0.86-0.08-0.07

Days Above Avg % 50.0%35.8%43.5%

Extreme Moves days 18 (5.2%)16 (4.7%)5 (3.6%)

Stability Score % 10.9%0.0%0.0%

Trend Strength % 53.4%49.0%62.8%

Recent Momentum (10-day) % +1.60%-15.56%-16.63%

📊 Statistical Measures

Average Price 4.790.250.06

Median Price 4.790.230.05

Price Std Deviation 1.050.080.03

🚀 Returns & Growth

CAGR % +184.04%-52.99%-50.77%

Annualized Return % +184.04%-52.99%-50.77%

Total Return % +166.72%-50.81%-23.35%

⚠️ Risk & Volatility

Daily Volatility % 4.27%5.62%13.20%

Annualized Volatility % 81.49%107.46%252.22%

Max Drawdown % -35.71%-73.39%-83.40%

Sharpe Ratio 0.088-0.0090.039

Sortino Ratio 0.103-0.0100.067

Calmar Ratio 5.154-0.722-0.609

Ulcer Index 16.2852.5958.61

📅 Daily Performance

Win Rate % 53.4%51.0%36.8%

Positive Days 18317550

Negative Days 16016886

Best Day % +33.82%+36.95%+97.07%

Worst Day % -14.02%-19.82%-38.28%

Avg Gain (Up Days) % +3.04%+3.85%+10.17%

Avg Loss (Down Days) % -2.68%-4.12%-5.10%

Profit Factor 1.300.971.16

🔥 Streaks & Patterns

Longest Win Streak days 6114

Longest Loss Streak days 578

💹 Trading Metrics

Omega Ratio 1.2990.9741.159

Expectancy % +0.37%-0.05%+0.51%

Kelly Criterion % 4.59%0.00%0.99%

📅 Weekly Performance

Best Week % +42.90%+63.31%+53.25%

Worst Week % -20.72%-22.48%-27.36%

Weekly Win Rate % 65.4%44.2%36.4%

📆 Monthly Performance

Best Month % +31.24%+49.15%+162.71%

Worst Month % -11.02%-31.62%-36.62%

Monthly Win Rate % 61.5%38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 57.3330.9329.08

Price vs 50-Day MA % +3.75%-22.89%-27.90%

Price vs 200-Day MA % +16.03%-32.41%N/A

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 ALGO (ALGO):	-0.608 (Moderate negative)
ALGO (ALGO) vs SPK (SPK):	-0.149 (Weak)
ALGO (ALGO) vs SPK (SPK):	0.635 (Moderate 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
ALGO: Kraken
SPK: Kraken