ALGO ALGO / SPK Crypto vs A A / SPK Crypto vs EIGEN EIGEN / 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 / SPKA / SPKEIGEN / SPK
📈 Performance Metrics
Start Price 4.143.4027.88
End Price 4.588.2037.64
Price Change % +10.66%+141.21%+34.99%
Period High 9.568.6345.81
Period Low 1.523.407.55
Price Range % 530.0%153.8%507.0%
🏆 All-Time Records
All-Time High 9.568.6345.81
Days Since ATH 84 days15 days84 days
Distance From ATH % -52.1%-4.9%-17.8%
All-Time Low 1.523.407.55
Distance From ATL % +201.8%+141.2%+398.7%
New ATHs Hit 15 times18 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.72%4.52%7.35%
Biggest Jump (1 Day) % +1.59+1.93+5.64
Biggest Drop (1 Day) % -2.81-1.33-15.56
Days Above Avg % 35.7%59.5%47.3%
Extreme Moves days 7 (6.3%)4 (5.1%)4 (3.6%)
Stability Score % 0.0%0.0%52.7%
Trend Strength % 65.8%66.7%61.3%
Recent Momentum (10-day) % +6.71%-1.27%+4.78%
📊 Statistical Measures
Average Price 4.156.9025.54
Median Price 3.957.2924.13
Price Std Deviation 1.521.329.98
🚀 Returns & Growth
CAGR % +39.54%+6,057.85%+168.20%
Annualized Return % +39.54%+6,057.85%+168.20%
Total Return % +10.66%+141.21%+34.99%
⚠️ Risk & Volatility
Daily Volatility % 11.50%8.95%12.09%
Annualized Volatility % 219.79%171.05%230.92%
Max Drawdown % -84.13%-31.23%-83.53%
Sharpe Ratio 0.0720.1660.090
Sortino Ratio 0.0590.1940.079
Calmar Ratio 0.470193.9562.014
Ulcer Index 54.5311.3147.12
📅 Daily Performance
Win Rate % 65.8%66.7%61.3%
Positive Days 735268
Negative Days 382643
Best Day % +58.32%+56.81%+58.25%
Worst Day % -54.27%-21.27%-54.83%
Avg Gain (Up Days) % +5.73%+4.90%+7.30%
Avg Loss (Down Days) % -8.60%-5.34%-8.75%
Profit Factor 1.281.841.32
🔥 Streaks & Patterns
Longest Win Streak days 878
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 1.2801.8361.319
Expectancy % +0.82%+1.49%+1.08%
Kelly Criterion % 1.67%5.68%1.69%
📅 Weekly Performance
Best Week % +48.57%+72.11%+39.11%
Worst Week % -37.34%-11.62%-40.41%
Weekly Win Rate % 64.7%66.7%76.5%
📆 Monthly Performance
Best Month % +54.52%+54.10%+70.64%
Worst Month % -45.80%1.60%-58.30%
Monthly Win Rate % 80.0%100.0%60.0%
🔧 Technical Indicators
RSI (14-period) 77.9667.6162.18
Price vs 50-Day MA % +15.35%+5.23%+38.16%

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 A (A): 0.979 (Strong positive)
ALGO (ALGO) vs EIGEN (EIGEN): 0.854 (Strong positive)
A (A) vs EIGEN (EIGEN): 0.822 (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
A: Kraken
EIGEN: Kraken
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