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

Asset SPK / USDALGO / USD
📈 Performance Metrics
Start Price 0.040.11
End Price 0.050.22
Price Change % +20.88%+96.61%
Period High 0.180.51
Period Low 0.030.11
Price Range % 486.9%365.6%
🏆 All-Time Records
All-Time High 0.180.51
Days Since ATH 78 days306 days
Distance From ATH % -72.3%-56.1%
All-Time Low 0.030.11
Distance From ATL % +62.7%+104.4%
New ATHs Hit 5 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.99%4.37%
Biggest Jump (1 Day) % +0.09+0.12
Biggest Drop (1 Day) % -0.07-0.08
Days Above Avg % 38.4%36.3%
Extreme Moves days 5 (4.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 36.9%53.1%
Recent Momentum (10-day) % -3.02%+3.54%
📊 Statistical Measures
Average Price 0.060.26
Median Price 0.060.23
Price Std Deviation 0.030.08
🚀 Returns & Growth
CAGR % +86.56%+106.19%
Annualized Return % +86.56%+106.19%
Total Return % +20.88%+96.61%
⚠️ Risk & Volatility
Daily Volatility % 14.01%5.99%
Annualized Volatility % 267.58%114.43%
Max Drawdown % -73.16%-69.60%
Sharpe Ratio 0.0670.062
Sortino Ratio 0.1280.071
Calmar Ratio 1.1831.526
Ulcer Index 52.0849.25
📅 Daily Performance
Win Rate % 36.9%53.1%
Positive Days 41181
Negative Days 70160
Best Day % +97.07%+36.95%
Worst Day % -38.28%-18.19%
Avg Gain (Up Days) % +10.91%+4.31%
Avg Loss (Down Days) % -4.89%-4.08%
Profit Factor 1.311.19
🔥 Streaks & Patterns
Longest Win Streak days 411
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.3061.194
Expectancy % +0.95%+0.37%
Kelly Criterion % 1.77%2.11%
📅 Weekly Performance
Best Week % +53.25%+87.54%
Worst Week % -27.36%-22.48%
Weekly Win Rate % 41.2%47.1%
📆 Monthly Performance
Best Month % +162.71%+289.99%
Worst Month % -36.62%-31.62%
Monthly Win Rate % 40.0%41.7%
🔧 Technical Indicators
RSI (14-period) 39.7868.17
Price vs 50-Day MA % -17.12%-3.60%
Price vs 200-Day MA % N/A+1.82%
💰 Volume Analysis
Avg Volume 1,749,0388,235,524
Total Volume 195,892,2762,816,549,210

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): 0.510 (Moderate 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
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