SPK SPK / ALGO Crypto vs CORE CORE / 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 / ALGOCORE / ALGO
📈 Performance Metrics
Start Price 0.243.07
End Price 0.190.96
Price Change % -22.07%-68.84%
Period High 0.663.80
Period Low 0.100.77
Price Range % 530.0%396.4%
🏆 All-Time Records
All-Time High 0.663.80
Days Since ATH 115 days170 days
Distance From ATH % -71.4%-74.8%
All-Time Low 0.100.77
Distance From ATL % +80.0%+25.1%
New ATHs Hit 4 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.76%3.17%
Biggest Jump (1 Day) % +0.36+0.58
Biggest Drop (1 Day) % -0.24-0.46
Days Above Avg % 36.9%43.0%
Extreme Moves days 5 (3.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 63.5%52.5%
Recent Momentum (10-day) % -5.73%-10.78%
📊 Statistical Measures
Average Price 0.252.37
Median Price 0.242.08
Price Std Deviation 0.080.77
🚀 Returns & Growth
CAGR % -45.93%-71.09%
Annualized Return % -45.93%-71.09%
Total Return % -22.07%-68.84%
⚠️ Risk & Volatility
Daily Volatility % 13.66%4.57%
Annualized Volatility % 260.91%87.22%
Max Drawdown % -71.44%-79.86%
Sharpe Ratio 0.039-0.051
Sortino Ratio 0.076-0.051
Calmar Ratio -0.643-0.890
Ulcer Index 55.6140.89
📅 Daily Performance
Win Rate % 36.5%47.5%
Positive Days 54163
Negative Days 94180
Best Day % +118.69%+23.18%
Worst Day % -36.84%-26.48%
Avg Gain (Up Days) % +9.43%+3.04%
Avg Loss (Down Days) % -4.58%-3.20%
Profit Factor 1.180.86
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 1.1820.861
Expectancy % +0.53%-0.23%
Kelly Criterion % 1.22%0.00%
📅 Weekly Performance
Best Week % +59.60%+30.17%
Worst Week % -32.69%-24.72%
Weekly Win Rate % 30.4%50.0%
📆 Monthly Performance
Best Month % +84.51%+45.39%
Worst Month % -35.28%-33.49%
Monthly Win Rate % 28.6%46.2%
🔧 Technical Indicators
RSI (14-period) 37.1848.82
Price vs 50-Day MA % -12.13%-23.72%
Price vs 200-Day MA % N/A-57.68%

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 CORE (CORE): 0.122 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures