SPK SPK / ALGO Crypto vs LAYER LAYER / 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 / ALGOLAYER / ALGO
📈 Performance Metrics
Start Price 0.244.13
End Price 0.211.30
Price Change % -12.17%-68.47%
Period High 0.6616.42
Period Low 0.101.26
Price Range % 530.0%1,200.1%
🏆 All-Time Records
All-Time High 0.6616.42
Days Since ATH 93 days173 days
Distance From ATH % -67.8%-92.1%
All-Time Low 0.101.26
Distance From ATL % +102.9%+3.2%
New ATHs Hit 4 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.34%5.67%
Biggest Jump (1 Day) % +0.36+1.56
Biggest Drop (1 Day) % -0.24-6.40
Days Above Avg % 37.8%31.1%
Extreme Moves days 4 (3.2%)15 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 65.1%56.8%
Recent Momentum (10-day) % +2.29%-15.87%
📊 Statistical Measures
Average Price 0.264.45
Median Price 0.253.59
Price Std Deviation 0.093.16
🚀 Returns & Growth
CAGR % -31.33%-83.48%
Annualized Return % -31.33%-83.48%
Total Return % -12.17%-68.47%
⚠️ Risk & Volatility
Daily Volatility % 14.74%6.83%
Annualized Volatility % 281.58%130.39%
Max Drawdown % -71.18%-92.31%
Sharpe Ratio 0.048-0.036
Sortino Ratio 0.097-0.038
Calmar Ratio -0.440-0.904
Ulcer Index 53.0670.61
📅 Daily Performance
Win Rate % 34.9%43.2%
Positive Days 44101
Negative Days 82133
Best Day % +118.69%+26.44%
Worst Day % -36.84%-42.51%
Avg Gain (Up Days) % +11.06%+4.79%
Avg Loss (Down Days) % -4.85%-4.07%
Profit Factor 1.220.89
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 1.2240.893
Expectancy % +0.71%-0.25%
Kelly Criterion % 1.32%0.00%
📅 Weekly Performance
Best Week % +59.60%+53.67%
Worst Week % -32.69%-67.22%
Weekly Win Rate % 35.0%45.7%
📆 Monthly Performance
Best Month % +84.51%+92.39%
Worst Month % -35.28%-71.47%
Monthly Win Rate % 33.3%22.2%
🔧 Technical Indicators
RSI (14-period) 55.6345.66
Price vs 50-Day MA % -10.44%-30.59%
Price vs 200-Day MA % N/A-68.63%

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 LAYER (LAYER): 0.006 (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
LAYER: Kraken
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