SPK SPK / ALGO Crypto vs EDU EDU / 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 / ALGOEDU / USD

📈 Performance Metrics

Start Price 0.240.55

End Price 0.220.16

Price Change % -9.54%-70.33%

Period High 0.660.76

Period Low 0.100.10

Price Range % 530.0%650.0%

🏆 All-Time Records

All-Time High 0.660.76

Days Since ATH 89 days316 days

Distance From ATH % -66.8%-78.3%

All-Time Low 0.100.10

Distance From ATL % +109.0%+62.7%

New ATHs Hit 4 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.45%4.10%

Biggest Jump (1 Day) % +0.36+0.09

Biggest Drop (1 Day) % -0.24-0.17

Days Above Avg % 37.4%30.5%

Extreme Moves days 4 (3.3%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 65.6%50.7%

Recent Momentum (10-day) % -8.34%+13.26%

📊 Statistical Measures

Average Price 0.260.25

Median Price 0.250.15

Price Std Deviation 0.090.18

🚀 Returns & Growth

CAGR % -25.92%-72.55%

Annualized Return % -25.92%-72.55%

Total Return % -9.54%-70.33%

⚠️ Risk & Volatility

Daily Volatility % 14.96%5.65%

Annualized Volatility % 285.87%107.93%

Max Drawdown % -71.18%-86.67%

Sharpe Ratio 0.050-0.034

Sortino Ratio 0.102-0.034

Calmar Ratio -0.364-0.837

Ulcer Index 52.5070.27

📅 Daily Performance

Win Rate % 34.4%49.3%

Positive Days 42169

Negative Days 80174

Best Day % +118.69%+32.77%

Worst Day % -36.84%-22.20%

Avg Gain (Up Days) % +11.46%+3.90%

Avg Loss (Down Days) % -4.87%-4.17%

Profit Factor 1.240.91

🔥 Streaks & Patterns

Longest Win Streak days 49

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 1.2360.908

Expectancy % +0.75%-0.19%

Kelly Criterion % 1.35%0.00%

📅 Weekly Performance

Best Week % +59.60%+34.70%

Worst Week % -32.69%-23.12%

Weekly Win Rate % 35.0%44.2%

📆 Monthly Performance

Best Month % +84.51%+29.31%

Worst Month % -35.28%-47.87%

Monthly Win Rate % 33.3%30.8%

🔧 Technical Indicators

RSI (14-period) 49.2564.61

Price vs 50-Day MA % -9.13%+13.56%

Price vs 200-Day MA % N/A+17.22%

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 EDU (EDU):	-0.294 (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
EDU: Binance