SPK SPK / ALGO Crypto vs AVA AVA / 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 / ALGOAVA / ALGO
📈 Performance Metrics
Start Price 0.242.57
End Price 0.212.06
Price Change % -12.68%-19.74%
Period High 0.666.16
Period Low 0.101.38
Price Range % 530.0%345.6%
🏆 All-Time Records
All-Time High 0.666.16
Days Since ATH 94 days317 days
Distance From ATH % -68.0%-66.6%
All-Time Low 0.101.38
Distance From ATL % +101.7%+49.0%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.30%3.61%
Biggest Jump (1 Day) % +0.36+4.53
Biggest Drop (1 Day) % -0.24-0.61
Days Above Avg % 38.3%46.5%
Extreme Moves days 4 (3.1%)1 (0.3%)
Stability Score % 0.0%0.0%
Trend Strength % 64.6%54.2%
Recent Momentum (10-day) % +4.89%-5.26%
📊 Statistical Measures
Average Price 0.262.65
Median Price 0.252.53
Price Std Deviation 0.090.61
🚀 Returns & Growth
CAGR % -32.27%-20.86%
Annualized Return % -32.27%-20.86%
Total Return % -12.68%-19.74%
⚠️ Risk & Volatility
Daily Volatility % 14.68%15.69%
Annualized Volatility % 280.48%299.75%
Max Drawdown % -71.18%-67.57%
Sharpe Ratio 0.0480.029
Sortino Ratio 0.0950.101
Calmar Ratio -0.453-0.309
Ulcer Index 53.1955.18
📅 Daily Performance
Win Rate % 35.4%45.8%
Positive Days 45157
Negative Days 82186
Best Day % +118.69%+278.79%
Worst Day % -36.84%-23.03%
Avg Gain (Up Days) % +10.82%+4.73%
Avg Loss (Down Days) % -4.86%-3.14%
Profit Factor 1.221.27
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2231.271
Expectancy % +0.70%+0.46%
Kelly Criterion % 1.33%3.11%
📅 Weekly Performance
Best Week % +59.60%+173.60%
Worst Week % -32.69%-35.51%
Weekly Win Rate % 35.0%48.1%
📆 Monthly Performance
Best Month % +84.51%+184.90%
Worst Month % -35.28%-44.09%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 58.1852.95
Price vs 50-Day MA % -10.55%-9.69%
Price vs 200-Day MA % N/A-19.29%

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 AVA (AVA): -0.174 (Weak)

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
AVA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures