ADA ADA / ALGO Crypto vs SPK SPK / ALGO 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 ADA / ALGOSPK / ALGO

📈 Performance Metrics

Start Price 2.560.24

End Price 3.340.18

Price Change % +30.40%-24.24%

Period High 3.940.66

Period Low 2.350.10

Price Range % 68.1%530.0%

🏆 All-Time Records

All-Time High 3.940.66

Days Since ATH 262 days121 days

Distance From ATH % -15.4%-72.2%

All-Time Low 2.350.10

Distance From ATL % +42.3%+75.0%

New ATHs Hit 11 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 1.90%6.63%

Biggest Jump (1 Day) % +1.30+0.36

Biggest Drop (1 Day) % -0.45-0.24

Days Above Avg % 55.5%36.8%

Extreme Moves days 9 (2.6%)5 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%63.0%

Recent Momentum (10-day) % +8.40%-12.53%

📊 Statistical Measures

Average Price 3.210.25

Median Price 3.280.23

Price Std Deviation 0.420.08

🚀 Returns & Growth

CAGR % +32.64%-48.21%

Annualized Return % +32.64%-48.21%

Total Return % +30.40%-24.24%

⚠️ Risk & Volatility

Daily Volatility % 3.80%13.40%

Annualized Volatility % 72.62%256.05%

Max Drawdown % -34.43%-73.30%

Sharpe Ratio 0.0370.037

Sortino Ratio 0.0510.072

Calmar Ratio 0.948-0.658

Ulcer Index 14.4056.37

📅 Daily Performance

Win Rate % 51.9%37.0%

Positive Days 17857

Negative Days 16597

Best Day % +50.05%+118.69%

Worst Day % -13.82%-36.84%

Avg Gain (Up Days) % +2.05%+9.01%

Avg Loss (Down Days) % -1.92%-4.51%

Profit Factor 1.151.17

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 1.1531.173

Expectancy % +0.14%+0.49%

Kelly Criterion % 3.59%1.21%

📅 Weekly Performance

Best Week % +30.02%+59.60%

Worst Week % -15.47%-32.69%

Weekly Win Rate % 50.0%33.3%

📆 Monthly Performance

Best Month % +41.24%+84.51%

Worst Month % -13.51%-35.28%

Monthly Win Rate % 53.8%28.6%

🔧 Technical Indicators

RSI (14-period) 70.8223.09

Price vs 50-Day MA % +3.15%-11.68%

Price vs 200-Day MA % -0.21%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).

ADA (ADA) vs SPK (SPK):	0.008 (Weak)

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

ADA: Kraken
SPK: Kraken