SPK SPK / ALGO Crypto vs MATH MATH / 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 / ALGOMATH / USD

📈 Performance Metrics

Start Price 0.240.30

End Price 0.230.06

Price Change % -5.83%-79.11%

Period High 0.660.39

Period Low 0.100.05

Price Range % 530.0%613.0%

🏆 All-Time Records

All-Time High 0.660.39

Days Since ATH 88 days314 days

Distance From ATH % -65.5%-83.8%

All-Time Low 0.100.05

Distance From ATL % +117.5%+15.7%

New ATHs Hit 4 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.49%3.36%

Biggest Jump (1 Day) % +0.36+0.04

Biggest Drop (1 Day) % -0.24-0.04

Days Above Avg % 37.7%34.7%

Extreme Moves days 4 (3.3%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 64.5%54.7%

Recent Momentum (10-day) % -9.61%-27.35%

📊 Statistical Measures

Average Price 0.270.16

Median Price 0.250.13

Price Std Deviation 0.090.08

🚀 Returns & Growth

CAGR % -16.58%-81.20%

Annualized Return % -16.58%-81.20%

Total Return % -5.83%-79.11%

⚠️ Risk & Volatility

Daily Volatility % 15.02%4.83%

Annualized Volatility % 286.99%92.23%

Max Drawdown % -71.18%-85.97%

Sharpe Ratio 0.053-0.071

Sortino Ratio 0.106-0.076

Calmar Ratio -0.233-0.944

Ulcer Index 52.3562.25

📅 Daily Performance

Win Rate % 35.5%45.0%

Positive Days 43153

Negative Days 78187

Best Day % +118.69%+35.84%

Worst Day % -36.84%-25.52%

Avg Gain (Up Days) % +11.22%+3.34%

Avg Loss (Down Days) % -4.96%-3.36%

Profit Factor 1.250.81

🔥 Streaks & Patterns

Longest Win Streak days 49

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 1.2480.814

Expectancy % +0.79%-0.34%

Kelly Criterion % 1.43%0.00%

📅 Weekly Performance

Best Week % +59.60%+24.61%

Worst Week % -32.69%-19.41%

Weekly Win Rate % 35.0%42.3%

📆 Monthly Performance

Best Month % +84.51%+13.77%

Worst Month % -35.28%-24.24%

Monthly Win Rate % 33.3%30.8%

🔧 Technical Indicators

RSI (14-period) 51.0532.35

Price vs 50-Day MA % -5.72%-27.64%

Price vs 200-Day MA % N/A-40.62%

💰 Volume Analysis

Avg Volume 7,349,3562,400,309

Total Volume 896,621,476823,306,052

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 MATH (MATH):	0.334 (Moderate positive)

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
MATH: Coinbase