SPK SPK / ACM 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.

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Asset SPK / ACMALGO / USD

📈 Performance Metrics

Start Price 0.050.13

End Price 0.060.18

Price Change % +14.66%+38.46%

Period High 0.210.51

Period Low 0.040.13

Price Range % 458.2%287.9%

🏆 All-Time Records

All-Time High 0.210.51

Days Since ATH 86 days314 days

Distance From ATH % -71.9%-64.3%

All-Time Low 0.040.13

Distance From ATL % +56.6%+38.5%

New ATHs Hit 6 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.49%4.43%

Biggest Jump (1 Day) % +0.11+0.12

Biggest Drop (1 Day) % -0.08-0.08

Days Above Avg % 32.5%36.0%

Extreme Moves days 5 (4.2%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 39.5%52.5%

Recent Momentum (10-day) % -4.27%-17.42%

📊 Statistical Measures

Average Price 0.070.26

Median Price 0.060.23

Price Std Deviation 0.030.08

🚀 Returns & Growth

CAGR % +52.14%+41.38%

Annualized Return % +52.14%+41.38%

Total Return % +14.66%+38.46%

⚠️ Risk & Volatility

Daily Volatility % 13.98%6.13%

Annualized Volatility % 267.08%117.16%

Max Drawdown % -75.28%-69.76%

Sharpe Ratio 0.0630.045

Sortino Ratio 0.1150.051

Calmar Ratio 0.6930.593

Ulcer Index 57.4950.15

📅 Daily Performance

Win Rate % 39.5%52.5%

Positive Days 47180

Negative Days 72163

Best Day % +101.35%+36.95%

Worst Day % -38.06%-19.82%

Avg Gain (Up Days) % +10.19%+4.34%

Avg Loss (Down Days) % -5.18%-4.21%

Profit Factor 1.281.14

🔥 Streaks & Patterns

Longest Win Streak days 411

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.2831.138

Expectancy % +0.89%+0.28%

Kelly Criterion % 1.68%1.51%

📅 Weekly Performance

Best Week % +30.63%+87.54%

Worst Week % -28.07%-22.48%

Weekly Win Rate % 31.6%48.1%

📆 Monthly Performance

Best Month % +107.77%+237.77%

Worst Month % -39.05%-31.62%

Monthly Win Rate % 50.0%46.2%

🔧 Technical Indicators

RSI (14-period) 48.9238.30

Price vs 50-Day MA % -4.20%-16.60%

Price vs 200-Day MA % N/A-16.79%

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):	0.424 (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