MOVE MOVE / 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 MOVE / ALGOSPK / ALGO

📈 Performance Metrics

Start Price 2.180.24

End Price 0.530.22

Price Change % -75.82%-9.54%

Period High 2.690.66

Period Low 0.480.10

Price Range % 463.7%530.0%

🏆 All-Time Records

All-Time High 2.690.66

Days Since ATH 213 days89 days

Distance From ATH % -80.4%-66.8%

All-Time Low 0.480.10

Distance From ATL % +10.4%+109.0%

New ATHs Hit 2 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.64%7.45%

Biggest Jump (1 Day) % +0.50+0.36

Biggest Drop (1 Day) % -0.27-0.24

Days Above Avg % 33.9%37.4%

Extreme Moves days 13 (5.1%)4 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 56.9%65.6%

Recent Momentum (10-day) % -3.07%-8.34%

📊 Statistical Measures

Average Price 1.120.26

Median Price 0.820.25

Price Std Deviation 0.660.09

🚀 Returns & Growth

CAGR % -87.10%-25.92%

Annualized Return % -87.10%-25.92%

Total Return % -75.82%-9.54%

⚠️ Risk & Volatility

Daily Volatility % 5.00%14.96%

Annualized Volatility % 95.58%285.87%

Max Drawdown % -82.26%-71.18%

Sharpe Ratio -0.0870.050

Sortino Ratio -0.0970.102

Calmar Ratio -1.059-0.364

Ulcer Index 62.7352.50

📅 Daily Performance

Win Rate % 43.1%34.4%

Positive Days 10942

Negative Days 14480

Best Day % +26.88%+118.69%

Worst Day % -23.99%-36.84%

Avg Gain (Up Days) % +3.34%+11.46%

Avg Loss (Down Days) % -3.30%-4.87%

Profit Factor 0.771.24

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 149

💹 Trading Metrics

Omega Ratio 0.7671.236

Expectancy % -0.44%+0.75%

Kelly Criterion % 0.00%1.35%

📅 Weekly Performance

Best Week % +28.10%+59.60%

Worst Week % -33.64%-32.69%

Weekly Win Rate % 37.8%35.0%

📆 Monthly Performance

Best Month % +27.18%+84.51%

Worst Month % -48.34%-35.28%

Monthly Win Rate % 30.0%33.3%

🔧 Technical Indicators

RSI (14-period) 48.9649.25

Price vs 50-Day MA % +0.91%-9.13%

Price vs 200-Day MA % -38.95%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).

MOVE (MOVE) vs SPK (SPK):	-0.292 (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

MOVE: Kraken
SPK: Kraken