FRAG FRAG / 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 FRAG / ALGOSPK / ALGO

📈 Performance Metrics

Start Price 0.540.24

End Price 0.020.18

Price Change % -96.09%-24.83%

Period High 0.540.66

Period Low 0.020.10

Price Range % 3,294.6%530.0%

🏆 All-Time Records

All-Time High 0.540.66

Days Since ATH 139 days117 days

Distance From ATH % -96.1%-72.4%

All-Time Low 0.020.10

Distance From ATL % +32.7%+73.6%

New ATHs Hit 0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.39%6.75%

Biggest Jump (1 Day) % +0.06+0.36

Biggest Drop (1 Day) % -0.10-0.24

Days Above Avg % 65.0%37.1%

Extreme Moves days 8 (5.8%)5 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 61.9%63.3%

Recent Momentum (10-day) % -37.00%-9.28%

📊 Statistical Measures

Average Price 0.150.25

Median Price 0.160.23

Price Std Deviation 0.090.08

🚀 Returns & Growth

CAGR % -99.98%-50.07%

Annualized Return % -99.98%-50.07%

Total Return % -96.09%-24.83%

⚠️ Risk & Volatility

Daily Volatility % 9.10%13.58%

Annualized Volatility % 173.94%259.44%

Max Drawdown % -97.05%-73.30%

Sharpe Ratio -0.2030.037

Sortino Ratio -0.1890.072

Calmar Ratio -1.030-0.683

Ulcer Index 74.0655.88

📅 Daily Performance

Win Rate % 38.1%36.2%

Positive Days 5354

Negative Days 8695

Best Day % +34.44%+118.69%

Worst Day % -49.36%-36.84%

Avg Gain (Up Days) % +5.70%+9.49%

Avg Loss (Down Days) % -6.49%-4.60%

Profit Factor 0.541.17

🔥 Streaks & Patterns

Longest Win Streak days 34

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 0.5411.171

Expectancy % -1.84%+0.50%

Kelly Criterion % 0.00%1.15%

📅 Weekly Performance

Best Week % +17.71%+59.60%

Worst Week % -39.35%-32.69%

Weekly Win Rate % 31.8%29.2%

📆 Monthly Performance

Best Month % +32.72%+84.51%

Worst Month % -72.92%-35.28%

Monthly Win Rate % 16.7%28.6%

🔧 Technical Indicators

RSI (14-period) 46.9627.06

Price vs 50-Day MA % -66.39%-14.14%

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).

FRAG (FRAG) vs SPK (SPK):	0.135 (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

FRAG: Bybit
SPK: Kraken