ALGO ALGO / XUSD 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 / XUSDALGO / USDSPK / USD

📈 Performance Metrics

Start Price 0.200.440.04

End Price 0.140.140.03

Price Change % -29.96%-68.43%-26.47%

Period High 0.320.510.18

Period Low 0.140.140.03

Price Range % 134.8%275.8%502.3%

🏆 All-Time Records

All-Time High 0.320.510.18

Days Since ATH 114 days336 days108 days

Distance From ATH % -56.0%-72.5%-83.1%

All-Time Low 0.140.140.03

Distance From ATL % +3.4%+3.3%+1.6%

New ATHs Hit 15 times4 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.45%4.07%7.75%

Biggest Jump (1 Day) % +0.05+0.07+0.09

Biggest Drop (1 Day) % -0.04-0.08-0.07

Days Above Avg % 50.2%36.6%43.0%

Extreme Moves days 12 (5.1%)19 (5.5%)5 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.1%49.3%62.4%

Recent Momentum (10-day) % -11.48%-11.51%-10.23%

📊 Statistical Measures

Average Price 0.210.250.06

Median Price 0.210.230.05

Price Std Deviation 0.040.080.03

🚀 Returns & Growth

CAGR % -42.62%-70.68%-54.89%

Annualized Return % -42.62%-70.68%-54.89%

Total Return % -29.96%-68.43%-26.47%

⚠️ Risk & Volatility

Daily Volatility % 4.73%5.23%13.02%

Annualized Volatility % 90.42%99.91%248.79%

Max Drawdown % -57.41%-73.39%-83.40%

Sharpe Ratio -0.009-0.0380.036

Sortino Ratio -0.009-0.0370.062

Calmar Ratio -0.742-0.963-0.658

Ulcer Index 26.7853.1659.42

📅 Daily Performance

Win Rate % 50.6%50.6%37.1%

Positive Days 11817352

Negative Days 11516988

Best Day % +20.69%+20.68%+97.07%

Worst Day % -19.89%-19.82%-38.28%

Avg Gain (Up Days) % +3.35%+3.62%+9.83%

Avg Loss (Down Days) % -3.52%-4.11%-5.06%

Profit Factor 0.980.901.15

🔥 Streaks & Patterns

Longest Win Streak days 11114

Longest Loss Streak days 778

💹 Trading Metrics

Omega Ratio 0.9760.9021.148

Expectancy % -0.04%-0.20%+0.47%

Kelly Criterion % 0.00%0.00%0.95%

📅 Weekly Performance

Best Week % +50.25%+50.20%+53.25%

Worst Week % -15.65%-22.48%-27.36%

Weekly Win Rate % 40.0%42.3%36.4%

📆 Monthly Performance

Best Month % +42.36%+42.39%+162.71%

Worst Month % -21.86%-31.62%-36.62%

Monthly Win Rate % 33.3%30.8%33.3%

🔧 Technical Indicators

RSI (14-period) 32.1732.1240.21

Price vs 50-Day MA % -22.99%-22.99%-26.80%

Price vs 200-Day MA % -34.97%-34.97%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):	1.000 (Strong positive)
ALGO (ALGO) vs SPK (SPK):	0.647 (Moderate positive)
ALGO (ALGO) vs SPK (SPK):	0.648 (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