SPK SPK / ALGO Crypto vs ABT ABT / 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 / ALGOABT / USD
📈 Performance Metrics
Start Price 0.241.51
End Price 0.230.45
Price Change % -5.83%-70.19%
Period High 0.662.07
Period Low 0.100.40
Price Range % 530.0%417.9%
🏆 All-Time Records
All-Time High 0.662.07
Days Since ATH 88 days320 days
Distance From ATH % -65.5%-78.2%
All-Time Low 0.100.40
Distance From ATL % +117.5%+13.0%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.49%4.41%
Biggest Jump (1 Day) % +0.36+0.29
Biggest Drop (1 Day) % -0.24-0.19
Days Above Avg % 37.7%33.9%
Extreme Moves days 4 (3.3%)18 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 64.5%58.7%
Recent Momentum (10-day) % -9.61%-26.80%
📊 Statistical Measures
Average Price 0.270.95
Median Price 0.250.81
Price Std Deviation 0.090.35
🚀 Returns & Growth
CAGR % -16.58%-72.62%
Annualized Return % -16.58%-72.62%
Total Return % -5.83%-70.19%
⚠️ Risk & Volatility
Daily Volatility % 15.02%5.98%
Annualized Volatility % 286.99%114.18%
Max Drawdown % -71.18%-80.69%
Sharpe Ratio 0.053-0.030
Sortino Ratio 0.106-0.037
Calmar Ratio -0.233-0.900
Ulcer Index 52.3556.29
📅 Daily Performance
Win Rate % 35.5%41.3%
Positive Days 43141
Negative Days 78200
Best Day % +118.69%+36.94%
Worst Day % -36.84%-18.87%
Avg Gain (Up Days) % +11.22%+5.04%
Avg Loss (Down Days) % -4.96%-3.86%
Profit Factor 1.250.92
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2480.920
Expectancy % +0.79%-0.18%
Kelly Criterion % 1.43%0.00%
📅 Weekly Performance
Best Week % +59.60%+36.98%
Worst Week % -32.69%-32.51%
Weekly Win Rate % 35.0%40.4%
📆 Monthly Performance
Best Month % +84.51%+36.20%
Worst Month % -35.28%-35.19%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 51.0529.05
Price vs 50-Day MA % -5.72%-28.34%
Price vs 200-Day MA % N/A-40.14%
💰 Volume Analysis
Avg Volume 7,349,356491,778
Total Volume 896,621,476168,188,209

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 ABT (ABT): 0.407 (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
ABT: Coinbase
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