BIO BIO / 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 BIO / ALGOSPK / ALGO

📈 Performance Metrics

Start Price 0.490.24

End Price 0.570.22

Price Change % +16.33%-9.64%

Period High 0.950.66

Period Low 0.220.10

Price Range % 325.1%530.0%

🏆 All-Time Records

All-Time High 0.950.66

Days Since ATH 48 days78 days

Distance From ATH % -40.2%-66.9%

All-Time Low 0.220.10

Distance From ATL % +154.1%+108.7%

New ATHs Hit 6 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.87%7.64%

Biggest Jump (1 Day) % +0.27+0.36

Biggest Drop (1 Day) % -0.12-0.24

Days Above Avg % 43.1%36.6%

Extreme Moves days 11 (4.5%)4 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 45.3%65.8%

Recent Momentum (10-day) % -9.18%-6.35%

📊 Statistical Measures

Average Price 0.430.27

Median Price 0.380.25

Price Std Deviation 0.150.09

🚀 Returns & Growth

CAGR % +25.04%-28.34%

Annualized Return % +25.04%-28.34%

Total Return % +16.33%-9.64%

⚠️ Risk & Volatility

Daily Volatility % 7.31%15.53%

Annualized Volatility % 139.61%296.68%

Max Drawdown % -58.68%-66.87%

Sharpe Ratio 0.0420.052

Sortino Ratio 0.0580.106

Calmar Ratio 0.427-0.424

Ulcer Index 35.5050.65

📅 Daily Performance

Win Rate % 45.3%34.2%

Positive Days 11238

Negative Days 13573

Best Day % +38.63%+118.69%

Worst Day % -14.97%-36.84%

Avg Gain (Up Days) % +5.69%+11.91%

Avg Loss (Down Days) % -4.15%-4.98%

Profit Factor 1.141.25

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.1361.245

Expectancy % +0.31%+0.80%

Kelly Criterion % 1.31%1.36%

📅 Weekly Performance

Best Week % +73.59%+59.60%

Worst Week % -19.53%-32.69%

Weekly Win Rate % 41.7%35.3%

📆 Monthly Performance

Best Month % +170.55%+84.51%

Worst Month % -19.65%-35.28%

Monthly Win Rate % 44.4%20.0%

🔧 Technical Indicators

RSI (14-period) 38.5223.68

Price vs 50-Day MA % -16.69%-13.79%

Price vs 200-Day MA % +36.82%N/A

💰 Volume Analysis

Avg Volume 5,053,1237,595,843

Total Volume 1,253,174,488850,734,437

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).

BIO (BIO) vs SPK (SPK):	-0.087 (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

BIO: Kraken
SPK: Kraken