SPK SPK / ALGO Crypto vs DF DF / 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 / ALGODF / ALGO
📈 Performance Metrics
Start Price 0.240.22
End Price 0.210.10
Price Change % -14.23%-55.57%
Period High 0.660.48
Period Low 0.100.08
Price Range % 530.0%474.2%
🏆 All-Time Records
All-Time High 0.660.48
Days Since ATH 92 days218 days
Distance From ATH % -68.6%-79.4%
All-Time Low 0.100.08
Distance From ATL % +98.1%+18.3%
New ATHs Hit 4 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.37%5.54%
Biggest Jump (1 Day) % +0.36+0.09
Biggest Drop (1 Day) % -0.24-0.15
Days Above Avg % 38.1%49.1%
Extreme Moves days 4 (3.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 64.8%49.0%
Recent Momentum (10-day) % -0.46%-11.69%
📊 Statistical Measures
Average Price 0.260.20
Median Price 0.250.20
Price Std Deviation 0.090.09
🚀 Returns & Growth
CAGR % -36.12%-57.82%
Annualized Return % -36.12%-57.82%
Total Return % -14.23%-55.57%
⚠️ Risk & Volatility
Daily Volatility % 14.79%7.96%
Annualized Volatility % 282.66%152.04%
Max Drawdown % -71.18%-81.18%
Sharpe Ratio 0.0470.009
Sortino Ratio 0.0940.010
Calmar Ratio -0.507-0.712
Ulcer Index 52.9453.98
📅 Daily Performance
Win Rate % 35.2%51.0%
Positive Days 44175
Negative Days 81168
Best Day % +118.69%+55.01%
Worst Day % -36.84%-35.72%
Avg Gain (Up Days) % +10.99%+5.11%
Avg Loss (Down Days) % -4.90%-5.17%
Profit Factor 1.221.03
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.2191.030
Expectancy % +0.69%+0.08%
Kelly Criterion % 1.29%0.29%
📅 Weekly Performance
Best Week % +59.60%+71.61%
Worst Week % -32.69%-42.94%
Weekly Win Rate % 35.0%51.9%
📆 Monthly Performance
Best Month % +84.51%+207.54%
Worst Month % -35.28%-56.31%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 48.0733.72
Price vs 50-Day MA % -12.88%-13.38%
Price vs 200-Day MA % N/A-41.70%

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 DF (DF): -0.065 (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
DF: Binance
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