SPK SPK / USD Crypto vs ALGO ALGO / USD 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 SPK / USDALGO / USD

📈 Performance Metrics

Start Price 0.040.37

End Price 0.020.11

Price Change % -50.54%-69.68%

Period High 0.180.47

Period Low 0.020.11

Price Range % 781.6%320.8%

🏆 All-Time Records

All-Time High 0.180.47

Days Since ATH 126 days313 days

Distance From ATH % -88.7%-76.2%

All-Time Low 0.020.11

Distance From ATL % +0.0%+0.0%

New ATHs Hit 5 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.55%3.92%

Biggest Jump (1 Day) % +0.09+0.07

Biggest Drop (1 Day) % -0.07-0.05

Days Above Avg % 40.6%40.7%

Extreme Moves days 6 (3.8%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 64.8%50.1%

Recent Momentum (10-day) % -18.06%-10.22%

📊 Statistical Measures

Average Price 0.050.23

Median Price 0.050.22

Price Std Deviation 0.030.07

🚀 Returns & Growth

CAGR % -80.14%-71.92%

Annualized Return % -80.14%-71.92%

Total Return % -50.54%-69.68%

⚠️ Risk & Volatility

Daily Volatility % 12.35%5.06%

Annualized Volatility % 235.95%96.66%

Max Drawdown % -88.66%-76.23%

Sharpe Ratio 0.014-0.043

Sortino Ratio 0.025-0.043

Calmar Ratio -0.904-0.943

Ulcer Index 63.0451.94

📅 Daily Performance

Win Rate % 35.2%49.7%

Positive Days 56170

Negative Days 103172

Best Day % +97.07%+20.68%

Worst Day % -38.28%-19.82%

Avg Gain (Up Days) % +9.38%+3.54%

Avg Loss (Down Days) % -4.83%-3.94%

Profit Factor 1.060.89

🔥 Streaks & Patterns

Longest Win Streak days 411

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0560.889

Expectancy % +0.18%-0.22%

Kelly Criterion % 0.39%0.00%

📅 Weekly Performance

Best Week % +53.25%+50.20%

Worst Week % -27.36%-22.48%

Weekly Win Rate % 32.0%40.4%

📆 Monthly Performance

Best Month % +162.71%+42.39%

Worst Month % -36.62%-31.62%

Monthly Win Rate % 28.6%30.8%

🔧 Technical Indicators

RSI (14-period) 17.7917.93

Price vs 50-Day MA % -34.53%-25.68%

Price vs 200-Day MA % N/A-46.24%

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).

SPK (SPK) vs ALGO (ALGO):	0.711 (Strong positive)

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

SPK: Kraken
ALGO: Kraken