SPK SPK / ALGO Crypto vs HOOK HOOK / 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 / ALGOHOOK / USD

📈 Performance Metrics

Start Price 0.240.40

End Price 0.210.05

Price Change % -12.17%-87.41%

Period High 0.660.69

Period Low 0.100.05

Price Range % 530.0%1,277.3%

🏆 All-Time Records

All-Time High 0.660.69

Days Since ATH 93 days321 days

Distance From ATH % -67.8%-92.7%

All-Time Low 0.100.05

Distance From ATL % +102.9%+1.0%

New ATHs Hit 4 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.34%4.82%

Biggest Jump (1 Day) % +0.36+0.07

Biggest Drop (1 Day) % -0.24-0.15

Days Above Avg % 37.8%28.1%

Extreme Moves days 4 (3.2%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 65.1%52.3%

Recent Momentum (10-day) % +2.29%-23.54%

📊 Statistical Measures

Average Price 0.260.20

Median Price 0.250.13

Price Std Deviation 0.090.15

🚀 Returns & Growth

CAGR % -31.33%-88.91%

Annualized Return % -31.33%-88.91%

Total Return % -12.17%-87.41%

⚠️ Risk & Volatility

Daily Volatility % 14.74%6.74%

Annualized Volatility % 281.58%128.77%

Max Drawdown % -71.18%-92.74%

Sharpe Ratio 0.048-0.054

Sortino Ratio 0.097-0.051

Calmar Ratio -0.440-0.959

Ulcer Index 53.0674.03

📅 Daily Performance

Win Rate % 34.9%46.9%

Positive Days 44159

Negative Days 82180

Best Day % +118.69%+28.33%

Worst Day % -36.84%-42.83%

Avg Gain (Up Days) % +11.06%+4.91%

Avg Loss (Down Days) % -4.85%-5.03%

Profit Factor 1.220.86

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 99

💹 Trading Metrics

Omega Ratio 1.2240.862

Expectancy % +0.71%-0.37%

Kelly Criterion % 1.32%0.00%

📅 Weekly Performance

Best Week % +59.60%+30.76%

Worst Week % -32.69%-27.49%

Weekly Win Rate % 35.0%53.8%

📆 Monthly Performance

Best Month % +84.51%+57.50%

Worst Month % -35.28%-39.27%

Monthly Win Rate % 33.3%30.8%

🔧 Technical Indicators

RSI (14-period) 55.6340.13

Price vs 50-Day MA % -10.44%-44.39%

Price vs 200-Day MA % N/A-54.81%

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 HOOK (HOOK):	0.190 (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
HOOK: Bybit