SPK SPK / ALGO Crypto vs ENS ENS / 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 / ALGOENS / ALGO
📈 Performance Metrics
Start Price 0.2491.85
End Price 0.2179.84
Price Change % -12.17%-13.07%
Period High 0.66117.05
Period Low 0.1069.83
Price Range % 530.0%67.6%
🏆 All-Time Records
All-Time High 0.66117.05
Days Since ATH 93 days134 days
Distance From ATH % -67.8%-31.8%
All-Time Low 0.1069.83
Distance From ATL % +102.9%+14.3%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.34%2.55%
Biggest Jump (1 Day) % +0.36+40.86
Biggest Drop (1 Day) % -0.24-32.32
Days Above Avg % 37.8%52.6%
Extreme Moves days 4 (3.2%)10 (2.9%)
Stability Score % 0.0%94.5%
Trend Strength % 65.1%51.9%
Recent Momentum (10-day) % +2.29%-11.46%
📊 Statistical Measures
Average Price 0.2694.22
Median Price 0.2595.90
Price Std Deviation 0.0910.63
🚀 Returns & Growth
CAGR % -31.33%-13.85%
Annualized Return % -31.33%-13.85%
Total Return % -12.17%-13.07%
⚠️ Risk & Volatility
Daily Volatility % 14.74%5.17%
Annualized Volatility % 281.58%98.71%
Max Drawdown % -71.18%-38.88%
Sharpe Ratio 0.0480.016
Sortino Ratio 0.0970.020
Calmar Ratio -0.440-0.356
Ulcer Index 53.0620.85
📅 Daily Performance
Win Rate % 34.9%48.1%
Positive Days 44165
Negative Days 82178
Best Day % +118.69%+53.92%
Worst Day % -36.84%-30.25%
Avg Gain (Up Days) % +11.06%+2.84%
Avg Loss (Down Days) % -4.85%-2.47%
Profit Factor 1.221.07
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.2241.065
Expectancy % +0.71%+0.08%
Kelly Criterion % 1.32%1.20%
📅 Weekly Performance
Best Week % +59.60%+32.22%
Worst Week % -32.69%-21.16%
Weekly Win Rate % 35.0%53.8%
📆 Monthly Performance
Best Month % +84.51%+25.39%
Worst Month % -35.28%-9.57%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 55.6335.37
Price vs 50-Day MA % -10.44%-13.74%
Price vs 200-Day MA % N/A-18.04%

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 ENS (ENS): 0.526 (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
ENS: Kraken
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