SPK SPK / ALGO Crypto vs AURORA AURORA / 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 / ALGOAURORA / ALGO
📈 Performance Metrics
Start Price 0.240.46
End Price 0.220.44
Price Change % -10.66%-5.06%
Period High 0.660.70
Period Low 0.100.26
Price Range % 530.0%164.6%
🏆 All-Time Records
All-Time High 0.660.70
Days Since ATH 109 days325 days
Distance From ATH % -67.2%-37.1%
All-Time Low 0.100.26
Distance From ATL % +106.4%+66.5%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.91%3.74%
Biggest Jump (1 Day) % +0.36+0.19
Biggest Drop (1 Day) % -0.24-0.08
Days Above Avg % 35.7%47.1%
Extreme Moves days 5 (3.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 62.7%51.0%
Recent Momentum (10-day) % +1.60%-4.20%
📊 Statistical Measures
Average Price 0.260.43
Median Price 0.240.42
Price Std Deviation 0.090.09
🚀 Returns & Growth
CAGR % -25.16%-5.38%
Annualized Return % -25.16%-5.38%
Total Return % -10.66%-5.06%
⚠️ Risk & Volatility
Daily Volatility % 13.93%6.37%
Annualized Volatility % 266.04%121.62%
Max Drawdown % -71.18%-62.21%
Sharpe Ratio 0.0460.027
Sortino Ratio 0.0910.035
Calmar Ratio -0.353-0.086
Ulcer Index 54.8940.88
📅 Daily Performance
Win Rate % 37.3%49.0%
Positive Days 53168
Negative Days 89175
Best Day % +118.69%+40.24%
Worst Day % -36.84%-17.16%
Avg Gain (Up Days) % +9.61%+3.97%
Avg Loss (Down Days) % -4.69%-3.48%
Profit Factor 1.221.10
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2201.096
Expectancy % +0.65%+0.17%
Kelly Criterion % 1.43%1.23%
📅 Weekly Performance
Best Week % +59.60%+33.93%
Worst Week % -32.69%-24.67%
Weekly Win Rate % 30.4%39.6%
📆 Monthly Performance
Best Month % +84.51%+34.54%
Worst Month % -35.28%-25.07%
Monthly Win Rate % 28.6%53.8%
🔧 Technical Indicators
RSI (14-period) 55.3849.75
Price vs 50-Day MA % -2.09%+9.19%
Price vs 200-Day MA % N/A+17.29%

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 AURORA (AURORA): -0.430 (Moderate negative)

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
AURORA: Coinbase
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