NIL NIL / 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 NIL / ALGOSPK / ALGO

📈 Performance Metrics

Start Price 2.690.24

End Price 0.670.21

Price Change % -75.10%-12.42%

Period High 3.030.66

Period Low 0.630.10

Price Range % 377.9%530.0%

🏆 All-Time Records

All-Time High 3.030.66

Days Since ATH 219 days104 days

Distance From ATH % -77.9%-67.9%

All-Time Low 0.630.10

Distance From ATL % +5.7%+102.3%

New ATHs Hit 2 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.25%7.06%

Biggest Jump (1 Day) % +0.45+0.36

Biggest Drop (1 Day) % -0.62-0.24

Days Above Avg % 43.3%36.2%

Extreme Moves days 9 (4.0%)5 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 54.7%63.5%

Recent Momentum (10-day) % -20.70%-1.12%

📊 Statistical Measures

Average Price 1.590.26

Median Price 1.510.24

Price Std Deviation 0.480.09

🚀 Returns & Growth

CAGR % -89.73%-29.77%

Annualized Return % -89.73%-29.77%

Total Return % -75.10%-12.42%

⚠️ Risk & Volatility

Daily Volatility % 6.28%14.17%

Annualized Volatility % 120.00%270.76%

Max Drawdown % -79.08%-71.18%

Sharpe Ratio -0.0650.046

Sortino Ratio -0.0640.091

Calmar Ratio -1.135-0.418

Ulcer Index 50.0854.39

📅 Daily Performance

Win Rate % 45.3%36.5%

Positive Days 10150

Negative Days 12287

Best Day % +24.69%+118.69%

Worst Day % -42.77%-36.84%

Avg Gain (Up Days) % +4.09%+10.07%

Avg Loss (Down Days) % -4.14%-4.76%

Profit Factor 0.821.22

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 0.8191.216

Expectancy % -0.41%+0.65%

Kelly Criterion % 0.00%1.36%

📅 Weekly Performance

Best Week % +43.04%+59.60%

Worst Week % -57.51%-32.69%

Weekly Win Rate % 47.1%31.8%

📆 Monthly Performance

Best Month % +23.89%+84.51%

Worst Month % -49.65%-35.28%

Monthly Win Rate % 55.6%33.3%

🔧 Technical Indicators

RSI (14-period) 40.9248.51

Price vs 50-Day MA % -45.32%-5.49%

Price vs 200-Day MA % -55.11%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).

NIL (NIL) vs SPK (SPK):	-0.092 (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

NIL: Kraken
SPK: Kraken