SPK SPK / ALGO Crypto vs ASR ASR / 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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Asset SPK / ALGOASR / ALGO
📈 Performance Metrics
Start Price 0.245.09
End Price 0.1810.01
Price Change % -25.09%+96.61%
Period High 0.6629.54
Period Low 0.103.99
Price Range % 530.0%640.5%
🏆 All-Time Records
All-Time High 0.6629.54
Days Since ATH 118 days102 days
Distance From ATH % -72.5%-66.1%
All-Time Low 0.103.99
Distance From ATL % +73.0%+151.0%
New ATHs Hit 4 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.72%4.66%
Biggest Jump (1 Day) % +0.36+8.71
Biggest Drop (1 Day) % -0.24-3.45
Days Above Avg % 36.8%44.5%
Extreme Moves days 5 (3.3%)12 (3.5%)
Stability Score % 0.0%24.8%
Trend Strength % 64.2%49.3%
Recent Momentum (10-day) % -10.75%+3.50%
📊 Statistical Measures
Average Price 0.258.95
Median Price 0.238.03
Price Std Deviation 0.084.48
🚀 Returns & Growth
CAGR % -50.26%+105.32%
Annualized Return % -50.26%+105.32%
Total Return % -25.09%+96.61%
⚠️ Risk & Volatility
Daily Volatility % 13.53%6.73%
Annualized Volatility % 258.58%128.65%
Max Drawdown % -73.30%-73.02%
Sharpe Ratio 0.0370.060
Sortino Ratio 0.0720.080
Calmar Ratio -0.6861.442
Ulcer Index 56.0137.55
📅 Daily Performance
Win Rate % 35.8%49.3%
Positive Days 54169
Negative Days 97174
Best Day % +118.69%+44.62%
Worst Day % -36.84%-16.08%
Avg Gain (Up Days) % +9.49%+4.72%
Avg Loss (Down Days) % -4.51%-3.78%
Profit Factor 1.171.21
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 1.1701.211
Expectancy % +0.49%+0.41%
Kelly Criterion % 1.15%2.27%
📅 Weekly Performance
Best Week % +59.60%+131.44%
Worst Week % -32.69%-35.80%
Weekly Win Rate % 29.2%51.9%
📆 Monthly Performance
Best Month % +84.51%+95.68%
Worst Month % -35.28%-50.09%
Monthly Win Rate % 28.6%69.2%
🔧 Technical Indicators
RSI (14-period) 21.0159.39
Price vs 50-Day MA % -13.97%+4.98%
Price vs 200-Day MA % N/A-12.70%

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 ASR (ASR): 0.676 (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
ASR: Binance
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