SPK SPK / ALGO Crypto vs FRAG FRAG / 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 / ALGOFRAG / ALGO
📈 Performance Metrics
Start Price 0.240.54
End Price 0.200.07
Price Change % -18.03%-87.73%
Period High 0.660.54
Period Low 0.100.06
Price Range % 530.0%737.1%
🏆 All-Time Records
All-Time High 0.660.54
Days Since ATH 84 days106 days
Distance From ATH % -69.9%-87.7%
All-Time Low 0.100.06
Distance From ATL % +89.3%+2.7%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.46%6.30%
Biggest Jump (1 Day) % +0.36+0.06
Biggest Drop (1 Day) % -0.24-0.10
Days Above Avg % 38.1%22.4%
Extreme Moves days 4 (3.4%)6 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 65.0%60.4%
Recent Momentum (10-day) % -13.44%-36.91%
📊 Statistical Measures
Average Price 0.270.19
Median Price 0.250.17
Price Std Deviation 0.090.07
🚀 Returns & Growth
CAGR % -46.22%-99.93%
Annualized Return % -46.22%-99.93%
Total Return % -18.03%-87.73%
⚠️ Risk & Volatility
Daily Volatility % 15.15%9.04%
Annualized Volatility % 289.48%172.74%
Max Drawdown % -71.18%-88.05%
Sharpe Ratio 0.045-0.165
Sortino Ratio 0.091-0.153
Calmar Ratio -0.649-1.135
Ulcer Index 51.8266.86
📅 Daily Performance
Win Rate % 35.0%39.6%
Positive Days 4142
Negative Days 7664
Best Day % +118.69%+34.44%
Worst Day % -36.84%-49.36%
Avg Gain (Up Days) % +11.14%+5.33%
Avg Loss (Down Days) % -4.96%-5.97%
Profit Factor 1.210.59
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.2120.586
Expectancy % +0.68%-1.49%
Kelly Criterion % 1.23%0.00%
📅 Weekly Performance
Best Week % +59.60%+17.71%
Worst Week % -32.69%-33.82%
Weekly Win Rate % 36.8%29.4%
📆 Monthly Performance
Best Month % +84.51%+-4.88%
Worst Month % -35.28%-61.84%
Monthly Win Rate % 16.7%0.0%
🔧 Technical Indicators
RSI (14-period) 19.8520.45
Price vs 50-Day MA % -18.72%-56.61%

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 FRAG (FRAG): -0.115 (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
FRAG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures