SPK SPK / ALGO Crypto vs DUCK DUCK / 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 / ALGODUCK / USD
📈 Performance Metrics
Start Price 0.240.00
End Price 0.210.00
Price Change % -14.23%-68.41%
Period High 0.660.01
Period Low 0.100.00
Price Range % 530.0%567.2%
🏆 All-Time Records
All-Time High 0.660.01
Days Since ATH 92 days35 days
Distance From ATH % -68.6%-84.3%
All-Time Low 0.100.00
Distance From ATL % +98.1%+4.5%
New ATHs Hit 4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.37%6.84%
Biggest Jump (1 Day) % +0.36+0.00
Biggest Drop (1 Day) % -0.240.00
Days Above Avg % 38.1%40.2%
Extreme Moves days 4 (3.2%)7 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 64.8%48.6%
Recent Momentum (10-day) % -0.46%-24.26%
📊 Statistical Measures
Average Price 0.260.00
Median Price 0.250.00
Price Std Deviation 0.090.00
🚀 Returns & Growth
CAGR % -36.12%-85.47%
Annualized Return % -36.12%-85.47%
Total Return % -14.23%-68.41%
⚠️ Risk & Volatility
Daily Volatility % 14.79%11.18%
Annualized Volatility % 282.66%213.68%
Max Drawdown % -71.18%-85.01%
Sharpe Ratio 0.0470.003
Sortino Ratio 0.0940.004
Calmar Ratio -0.507-1.005
Ulcer Index 52.9443.37
📅 Daily Performance
Win Rate % 35.2%50.0%
Positive Days 44106
Negative Days 81106
Best Day % +118.69%+102.14%
Worst Day % -36.84%-49.66%
Avg Gain (Up Days) % +10.99%+6.31%
Avg Loss (Down Days) % -4.90%-6.24%
Profit Factor 1.221.01
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.2191.012
Expectancy % +0.69%+0.04%
Kelly Criterion % 1.29%0.09%
📅 Weekly Performance
Best Week % +59.60%+49.86%
Worst Week % -32.69%-27.27%
Weekly Win Rate % 35.0%48.5%
📆 Monthly Performance
Best Month % +84.51%+68.32%
Worst Month % -35.28%-51.55%
Monthly Win Rate % 33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 48.0721.91
Price vs 50-Day MA % -12.88%-51.64%
Price vs 200-Day MA % N/A-57.71%

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 DUCK (DUCK): 0.428 (Moderate positive)

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
DUCK: Kraken
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