FLY FLY / ALGO 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 FLY / ALGOSPK / USD
📈 Performance Metrics
Start Price 2.000.04
End Price 0.170.03
Price Change % -91.41%-21.15%
Period High 2.000.18
Period Low 0.110.03
Price Range % 1,650.3%492.8%
🏆 All-Time Records
All-Time High 2.000.18
Days Since ATH 143 days96 days
Distance From ATH % -91.4%-81.9%
All-Time Low 0.110.03
Distance From ATL % +50.3%+7.2%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.68%7.98%
Biggest Jump (1 Day) % +0.13+0.09
Biggest Drop (1 Day) % -0.83-0.07
Days Above Avg % 26.4%40.8%
Extreme Moves days 6 (4.2%)5 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 60.8%63.6%
Recent Momentum (10-day) % -12.59%-4.52%
📊 Statistical Measures
Average Price 0.380.06
Median Price 0.320.05
Price Std Deviation 0.220.03
🚀 Returns & Growth
CAGR % -99.81%-48.95%
Annualized Return % -99.81%-48.95%
Total Return % -91.41%-21.15%
⚠️ Risk & Volatility
Daily Volatility % 11.22%13.57%
Annualized Volatility % 214.37%259.20%
Max Drawdown % -94.29%-83.13%
Sharpe Ratio -0.0990.041
Sortino Ratio -0.1160.072
Calmar Ratio -1.059-0.589
Ulcer Index 81.5256.81
📅 Daily Performance
Win Rate % 39.2%35.9%
Positive Days 5646
Negative Days 8782
Best Day % +86.10%+97.07%
Worst Day % -41.32%-38.28%
Avg Gain (Up Days) % +5.95%+10.80%
Avg Loss (Down Days) % -5.66%-5.18%
Profit Factor 0.681.17
🔥 Streaks & Patterns
Longest Win Streak days 34
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.6771.170
Expectancy % -1.11%+0.56%
Kelly Criterion % 0.00%1.01%
📅 Weekly Performance
Best Week % +13.78%+53.25%
Worst Week % -44.14%-27.36%
Weekly Win Rate % 26.1%38.1%
📆 Monthly Performance
Best Month % +4.36%+162.71%
Worst Month % -73.36%-36.62%
Monthly Win Rate % 16.7%33.3%
🔧 Technical Indicators
RSI (14-period) 59.6456.84
Price vs 50-Day MA % -29.70%-34.37%

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).

FLY (FLY) vs SPK (SPK): -0.053 (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

FLY: Kraken
SPK: Kraken
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