SPK SPK / ALGO Crypto vs CSPR CSPR / USD 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 / ALGOCSPR / USD
📈 Performance Metrics
Start Price 0.240.01
End Price 0.220.01
Price Change % -9.54%-12.94%
Period High 0.660.02
Period Low 0.100.01
Price Range % 530.0%256.5%
🏆 All-Time Records
All-Time High 0.660.02
Days Since ATH 89 days317 days
Distance From ATH % -66.8%-67.6%
All-Time Low 0.100.01
Distance From ATL % +109.0%+15.4%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.45%4.61%
Biggest Jump (1 Day) % +0.36+0.01
Biggest Drop (1 Day) % -0.240.00
Days Above Avg % 37.4%39.4%
Extreme Moves days 4 (3.3%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 65.6%53.5%
Recent Momentum (10-day) % -8.34%-17.26%
📊 Statistical Measures
Average Price 0.260.01
Median Price 0.250.01
Price Std Deviation 0.090.00
🚀 Returns & Growth
CAGR % -25.92%-13.67%
Annualized Return % -25.92%-13.67%
Total Return % -9.54%-12.94%
⚠️ Risk & Volatility
Daily Volatility % 14.96%8.21%
Annualized Volatility % 285.87%156.84%
Max Drawdown % -71.18%-71.95%
Sharpe Ratio 0.0500.027
Sortino Ratio 0.1020.043
Calmar Ratio -0.364-0.190
Ulcer Index 52.5048.99
📅 Daily Performance
Win Rate % 34.4%46.2%
Positive Days 42158
Negative Days 80184
Best Day % +118.69%+107.73%
Worst Day % -36.84%-20.88%
Avg Gain (Up Days) % +11.46%+5.03%
Avg Loss (Down Days) % -4.87%-3.90%
Profit Factor 1.241.11
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.2361.108
Expectancy % +0.75%+0.23%
Kelly Criterion % 1.35%1.16%
📅 Weekly Performance
Best Week % +59.60%+152.07%
Worst Week % -32.69%-19.38%
Weekly Win Rate % 35.0%50.0%
📆 Monthly Performance
Best Month % +84.51%+102.46%
Worst Month % -35.28%-27.04%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 49.2540.14
Price vs 50-Day MA % -9.13%-14.29%
Price vs 200-Day MA % N/A-30.56%

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 CSPR (CSPR): 0.180 (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
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures