SPK SPK / ALGO Crypto vs AI3 AI3 / 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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🤖 AI Analysis

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Asset SPK / ALGOAI3 / ALGO
📈 Performance Metrics
Start Price 0.240.33
End Price 0.230.16
Price Change % -5.83%-52.11%
Period High 0.660.33
Period Low 0.100.15
Price Range % 530.0%115.7%
🏆 All-Time Records
All-Time High 0.660.33
Days Since ATH 88 days53 days
Distance From ATH % -65.5%-52.1%
All-Time Low 0.100.15
Distance From ATL % +117.5%+3.3%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.49%6.05%
Biggest Jump (1 Day) % +0.36+0.05
Biggest Drop (1 Day) % -0.24-0.10
Days Above Avg % 37.7%59.3%
Extreme Moves days 4 (3.3%)3 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 64.5%54.7%
Recent Momentum (10-day) % -9.61%-3.19%
📊 Statistical Measures
Average Price 0.270.21
Median Price 0.250.22
Price Std Deviation 0.090.04
🚀 Returns & Growth
CAGR % -16.58%-99.37%
Annualized Return % -16.58%-99.37%
Total Return % -5.83%-52.11%
⚠️ Risk & Volatility
Daily Volatility % 15.02%7.96%
Annualized Volatility % 286.99%151.99%
Max Drawdown % -71.18%-53.63%
Sharpe Ratio 0.053-0.132
Sortino Ratio 0.106-0.123
Calmar Ratio -0.233-1.853
Ulcer Index 52.3537.38
📅 Daily Performance
Win Rate % 35.5%45.3%
Positive Days 4324
Negative Days 7829
Best Day % +118.69%+21.26%
Worst Day % -36.84%-30.27%
Avg Gain (Up Days) % +11.22%+5.13%
Avg Loss (Down Days) % -4.96%-6.16%
Profit Factor 1.250.69
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2480.689
Expectancy % +0.79%-1.05%
Kelly Criterion % 1.43%0.00%
📅 Weekly Performance
Best Week % +59.60%+19.47%
Worst Week % -32.69%-25.54%
Weekly Win Rate % 35.0%30.0%
📆 Monthly Performance
Best Month % +84.51%+-3.19%
Worst Month % -35.28%-25.54%
Monthly Win Rate % 33.3%0.0%
🔧 Technical Indicators
RSI (14-period) 51.0550.63
Price vs 50-Day MA % -5.72%-24.44%
💰 Volume Analysis
Avg Volume 7,349,3565,977,952
Total Volume 896,621,476322,809,418

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 AI3 (AI3): 0.633 (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
AI3: Kraken
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