KEEP KEEP / 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset KEEP / ALGOSPK / ALGO

📈 Performance Metrics

Start Price 0.370.24

End Price 0.380.18

Price Change % +3.49%-24.83%

Period High 0.510.66

Period Low 0.260.10

Price Range % 94.4%530.0%

🏆 All-Time Records

All-Time High 0.510.66

Days Since ATH 213 days117 days

Distance From ATH % -25.5%-72.4%

All-Time Low 0.260.10

Distance From ATL % +44.9%+73.6%

New ATHs Hit 6 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.25%6.75%

Biggest Jump (1 Day) % +0.13+0.36

Biggest Drop (1 Day) % -0.07-0.24

Days Above Avg % 50.9%37.1%

Extreme Moves days 16 (4.7%)5 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 49.3%63.3%

Recent Momentum (10-day) % +4.16%-9.28%

📊 Statistical Measures

Average Price 0.360.25

Median Price 0.360.23

Price Std Deviation 0.040.08

🚀 Returns & Growth

CAGR % +3.72%-50.07%

Annualized Return % +3.72%-50.07%

Total Return % +3.49%-24.83%

⚠️ Risk & Volatility

Daily Volatility % 5.78%13.58%

Annualized Volatility % 110.51%259.44%

Max Drawdown % -48.57%-73.30%

Sharpe Ratio 0.0300.037

Sortino Ratio 0.0330.072

Calmar Ratio 0.077-0.683

Ulcer Index 26.8155.88

📅 Daily Performance

Win Rate % 49.4%36.2%

Positive Days 16954

Negative Days 17395

Best Day % +34.77%+118.69%

Worst Day % -19.14%-36.84%

Avg Gain (Up Days) % +4.44%+9.49%

Avg Loss (Down Days) % -3.99%-4.60%

Profit Factor 1.091.17

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 1.0861.171

Expectancy % +0.17%+0.50%

Kelly Criterion % 0.99%1.15%

📅 Weekly Performance

Best Week % +24.23%+59.60%

Worst Week % -26.55%-32.69%

Weekly Win Rate % 51.9%29.2%

📆 Monthly Performance

Best Month % +26.02%+84.51%

Worst Month % -25.38%-35.28%

Monthly Win Rate % 53.8%28.6%

🔧 Technical Indicators

RSI (14-period) 59.8827.06

Price vs 50-Day MA % +8.26%-14.14%

Price vs 200-Day MA % +7.33%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).

KEEP (KEEP) vs SPK (SPK):	-0.252 (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

KEEP: Kraken
SPK: Kraken