SPK SPK / ALGO Crypto vs FORTH FORTH / 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 / ALGOFORTH / ALGO
📈 Performance Metrics
Start Price 0.2410.98
End Price 0.2012.39
Price Change % -18.72%+12.91%
Period High 0.6619.95
Period Low 0.108.69
Price Range % 530.0%129.5%
🏆 All-Time Records
All-Time High 0.6619.95
Days Since ATH 113 days219 days
Distance From ATH % -70.2%-37.9%
All-Time Low 0.108.69
Distance From ATL % +87.8%+42.6%
New ATHs Hit 4 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.81%3.66%
Biggest Jump (1 Day) % +0.36+6.40
Biggest Drop (1 Day) % -0.24-2.85
Days Above Avg % 36.7%44.8%
Extreme Moves days 5 (3.4%)10 (2.9%)
Stability Score % 0.0%50.8%
Trend Strength % 64.4%52.5%
Recent Momentum (10-day) % -1.84%-4.59%
📊 Statistical Measures
Average Price 0.2612.56
Median Price 0.2412.36
Price Std Deviation 0.081.61
🚀 Returns & Growth
CAGR % -40.44%+13.79%
Annualized Return % -40.44%+13.79%
Total Return % -18.72%+12.91%
⚠️ Risk & Volatility
Daily Volatility % 13.74%6.18%
Annualized Volatility % 262.57%118.12%
Max Drawdown % -71.18%-56.42%
Sharpe Ratio 0.0410.033
Sortino Ratio 0.0810.043
Calmar Ratio -0.5680.244
Ulcer Index 55.3634.43
📅 Daily Performance
Win Rate % 35.6%52.5%
Positive Days 52180
Negative Days 94163
Best Day % +118.69%+52.98%
Worst Day % -36.84%-16.13%
Avg Gain (Up Days) % +9.78%+3.64%
Avg Loss (Down Days) % -4.53%-3.58%
Profit Factor 1.191.12
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1931.121
Expectancy % +0.56%+0.21%
Kelly Criterion % 1.27%1.58%
📅 Weekly Performance
Best Week % +59.60%+31.13%
Worst Week % -32.69%-23.47%
Weekly Win Rate % 30.4%55.8%
📆 Monthly Performance
Best Month % +84.51%+35.08%
Worst Month % -35.28%-21.59%
Monthly Win Rate % 28.6%69.2%
🔧 Technical Indicators
RSI (14-period) 38.8845.82
Price vs 50-Day MA % -9.55%+0.53%
Price vs 200-Day MA % N/A+3.64%

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 FORTH (FORTH): -0.372 (Moderate negative)

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
FORTH: Kraken
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