SPK SPK / ALGO Crypto vs HIVE HIVE / 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 / ALGOHIVE / ALGO
📈 Performance Metrics
Start Price 0.241.54
End Price 0.190.72
Price Change % -20.04%-53.28%
Period High 0.661.75
Period Low 0.100.59
Price Range % 530.0%196.4%
🏆 All-Time Records
All-Time High 0.661.75
Days Since ATH 85 days337 days
Distance From ATH % -70.7%-58.9%
All-Time Low 0.100.59
Distance From ATL % +84.7%+21.7%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.43%3.63%
Biggest Jump (1 Day) % +0.36+0.52
Biggest Drop (1 Day) % -0.24-0.25
Days Above Avg % 37.8%58.1%
Extreme Moves days 4 (3.4%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 66.1%51.9%
Recent Momentum (10-day) % -14.16%-13.14%
📊 Statistical Measures
Average Price 0.271.06
Median Price 0.251.11
Price Std Deviation 0.090.21
🚀 Returns & Growth
CAGR % -49.93%-55.51%
Annualized Return % -49.93%-55.51%
Total Return % -20.04%-53.28%
⚠️ Risk & Volatility
Daily Volatility % 15.09%6.62%
Annualized Volatility % 288.29%126.54%
Max Drawdown % -71.18%-66.27%
Sharpe Ratio 0.043-0.003
Sortino Ratio 0.088-0.003
Calmar Ratio -0.701-0.838
Ulcer Index 52.0241.25
📅 Daily Performance
Win Rate % 33.9%48.1%
Positive Days 40165
Negative Days 78178
Best Day % +118.69%+53.49%
Worst Day % -36.84%-25.53%
Avg Gain (Up Days) % +11.41%+3.77%
Avg Loss (Down Days) % -4.86%-3.53%
Profit Factor 1.200.99
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2040.990
Expectancy % +0.66%-0.02%
Kelly Criterion % 1.18%0.00%
📅 Weekly Performance
Best Week % +59.60%+55.51%
Worst Week % -32.69%-41.85%
Weekly Win Rate % 36.8%57.7%
📆 Monthly Performance
Best Month % +84.51%+84.06%
Worst Month % -35.28%-56.20%
Monthly Win Rate % 16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 19.9120.36
Price vs 50-Day MA % -20.30%-14.12%
Price vs 200-Day MA % N/A-29.69%

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 HIVE (HIVE): -0.160 (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
HIVE: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures