SPK SPK / ALGO Crypto vs DATA DATA / 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 / ALGODATA / ALGO

📈 Performance Metrics

Start Price 0.240.11

End Price 0.190.05

Price Change % -22.07%-53.97%

Period High 0.660.15

Period Low 0.100.04

Price Range % 530.0%263.4%

🏆 All-Time Records

All-Time High 0.660.15

Days Since ATH 115 days322 days

Distance From ATH % -71.4%-66.1%

All-Time Low 0.100.04

Distance From ATL % +80.0%+23.2%

New ATHs Hit 4 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.76%3.21%

Biggest Jump (1 Day) % +0.36+0.02

Biggest Drop (1 Day) % -0.24-0.02

Days Above Avg % 36.9%46.2%

Extreme Moves days 5 (3.4%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 63.5%51.6%

Recent Momentum (10-day) % -5.73%+3.09%

📊 Statistical Measures

Average Price 0.250.08

Median Price 0.240.08

Price Std Deviation 0.080.02

🚀 Returns & Growth

CAGR % -45.93%-56.21%

Annualized Return % -45.93%-56.21%

Total Return % -22.07%-53.97%

⚠️ Risk & Volatility

Daily Volatility % 13.66%4.69%

Annualized Volatility % 260.91%89.67%

Max Drawdown % -71.44%-72.49%

Sharpe Ratio 0.039-0.024

Sortino Ratio 0.076-0.025

Calmar Ratio -0.643-0.775

Ulcer Index 55.6149.38

📅 Daily Performance

Win Rate % 36.5%48.4%

Positive Days 54166

Negative Days 94177

Best Day % +118.69%+28.46%

Worst Day % -36.84%-30.85%

Avg Gain (Up Days) % +9.43%+3.01%

Avg Loss (Down Days) % -4.58%-3.05%

Profit Factor 1.180.93

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 1.1820.927

Expectancy % +0.53%-0.11%

Kelly Criterion % 1.22%0.00%

📅 Weekly Performance

Best Week % +59.60%+39.38%

Worst Week % -32.69%-23.56%

Weekly Win Rate % 30.4%50.0%

📆 Monthly Performance

Best Month % +84.51%+31.13%

Worst Month % -35.28%-35.32%

Monthly Win Rate % 28.6%53.8%

🔧 Technical Indicators

RSI (14-period) 37.1858.14

Price vs 50-Day MA % -12.13%+0.71%

Price vs 200-Day MA % N/A-22.17%

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 DATA (DATA):	0.059 (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
DATA: Binance