SPK SPK / ALGO Crypto vs IMX IMX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SPK / ALGOIMX / USD
📈 Performance Metrics
Start Price 0.241.30
End Price 0.240.43
Price Change % +0.07%-66.85%
Period High 0.662.13
Period Low 0.100.36
Price Range % 530.0%492.2%
🏆 All-Time Records
All-Time High 0.662.13
Days Since ATH 87 days316 days
Distance From ATH % -63.3%-79.8%
All-Time Low 0.100.36
Distance From ATL % +131.2%+19.8%
New ATHs Hit 4 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.47%4.56%
Biggest Jump (1 Day) % +0.36+0.17
Biggest Drop (1 Day) % -0.24-0.34
Days Above Avg % 38.0%27.9%
Extreme Moves days 4 (3.3%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 35.0%51.6%
Recent Momentum (10-day) % -10.02%-35.42%
📊 Statistical Measures
Average Price 0.270.80
Median Price 0.250.63
Price Std Deviation 0.090.43
🚀 Returns & Growth
CAGR % +0.22%-69.12%
Annualized Return % +0.22%-69.12%
Total Return % +0.07%-66.85%
⚠️ Risk & Volatility
Daily Volatility % 15.07%5.97%
Annualized Volatility % 287.82%114.13%
Max Drawdown % -71.18%-83.11%
Sharpe Ratio 0.056-0.024
Sortino Ratio 0.114-0.024
Calmar Ratio 0.003-0.832
Ulcer Index 52.2064.94
📅 Daily Performance
Win Rate % 35.0%48.1%
Positive Days 42164
Negative Days 78177
Best Day % +118.69%+20.43%
Worst Day % -36.84%-27.41%
Avg Gain (Up Days) % +11.46%+4.64%
Avg Loss (Down Days) % -4.87%-4.57%
Profit Factor 1.270.94
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 912
💹 Trading Metrics
Omega Ratio 1.2680.940
Expectancy % +0.85%-0.14%
Kelly Criterion % 1.52%0.00%
📅 Weekly Performance
Best Week % +59.60%+32.40%
Worst Week % -32.69%-27.46%
Weekly Win Rate % 36.8%50.0%
📆 Monthly Performance
Best Month % +84.51%+52.23%
Worst Month % -35.28%-34.70%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 55.3514.77
Price vs 50-Day MA % -0.17%-31.22%
Price vs 200-Day MA % N/A-22.51%
💰 Volume Analysis
Avg Volume 7,335,446366,192
Total Volume 887,588,970125,970,071

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 IMX (IMX): 0.048 (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
IMX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures