SPK SPK / ALGO Crypto vs METIS METIS / 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 / ALGOMETIS / ALGO
📈 Performance Metrics
Start Price 0.2477.56
End Price 0.2255.23
Price Change % -10.95%-28.79%
Period High 0.66104.66
Period Low 0.1050.60
Price Range % 530.0%106.8%
🏆 All-Time Records
All-Time High 0.66104.66
Days Since ATH 91 days114 days
Distance From ATH % -67.3%-47.2%
All-Time Low 0.1050.60
Distance From ATL % +105.7%+9.2%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.39%2.74%
Biggest Jump (1 Day) % +0.36+20.23
Biggest Drop (1 Day) % -0.24-13.38
Days Above Avg % 37.6%40.6%
Extreme Moves days 4 (3.2%)9 (4.6%)
Stability Score % 0.0%94.3%
Trend Strength % 65.3%53.1%
Recent Momentum (10-day) % -2.83%-6.22%
📊 Statistical Measures
Average Price 0.2673.37
Median Price 0.2569.04
Price Std Deviation 0.0912.39
🚀 Returns & Growth
CAGR % -28.91%-46.86%
Annualized Return % -28.91%-46.86%
Total Return % -10.95%-28.79%
⚠️ Risk & Volatility
Daily Volatility % 14.85%4.21%
Annualized Volatility % 283.66%80.40%
Max Drawdown % -71.18%-51.65%
Sharpe Ratio 0.049-0.021
Sortino Ratio 0.099-0.024
Calmar Ratio -0.406-0.907
Ulcer Index 52.7829.53
📅 Daily Performance
Win Rate % 34.7%46.9%
Positive Days 4392
Negative Days 81104
Best Day % +118.69%+23.96%
Worst Day % -36.84%-13.45%
Avg Gain (Up Days) % +11.24%+2.82%
Avg Loss (Down Days) % -4.85%-2.66%
Profit Factor 1.230.94
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.2300.938
Expectancy % +0.73%-0.09%
Kelly Criterion % 1.34%0.00%
📅 Weekly Performance
Best Week % +59.60%+22.84%
Worst Week % -32.69%-22.92%
Weekly Win Rate % 35.0%46.7%
📆 Monthly Performance
Best Month % +84.51%+21.07%
Worst Month % -35.28%-29.50%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 50.7946.33
Price vs 50-Day MA % -9.98%-9.78%

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 METIS (METIS): -0.126 (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
METIS: Kraken
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