SPK SPK / ALGO Crypto vs MKR MKR / 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 / ALGOMKR / USD
📈 Performance Metrics
Start Price 0.241,493.00
End Price 0.241,528.30
Price Change % +0.07%+2.36%
Period High 0.662,321.10
Period Low 0.10901.80
Price Range % 530.0%157.4%
🏆 All-Time Records
All-Time High 0.662,321.10
Days Since ATH 87 days36 days
Distance From ATH % -63.3%-34.2%
All-Time Low 0.10901.80
Distance From ATL % +131.2%+69.5%
New ATHs Hit 4 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.47%3.73%
Biggest Jump (1 Day) % +0.36+320.00
Biggest Drop (1 Day) % -0.24-302.80
Days Above Avg % 38.0%48.1%
Extreme Moves days 4 (3.3%)14 (4.7%)
Stability Score % 0.0%99.7%
Trend Strength % 35.0%46.6%
Recent Momentum (10-day) % -10.02%-11.87%
📊 Statistical Measures
Average Price 0.271,605.12
Median Price 0.251,591.80
Price Std Deviation 0.09319.77
🚀 Returns & Growth
CAGR % +0.22%+2.92%
Annualized Return % +0.22%+2.92%
Total Return % +0.07%+2.36%
⚠️ Risk & Volatility
Daily Volatility % 15.07%4.90%
Annualized Volatility % 287.82%93.64%
Max Drawdown % -71.18%-60.78%
Sharpe Ratio 0.0560.026
Sortino Ratio 0.1140.029
Calmar Ratio 0.0030.048
Ulcer Index 52.2032.22
📅 Daily Performance
Win Rate % 35.0%46.6%
Positive Days 42138
Negative Days 78158
Best Day % +118.69%+21.68%
Worst Day % -36.84%-15.11%
Avg Gain (Up Days) % +11.46%+4.12%
Avg Loss (Down Days) % -4.87%-3.36%
Profit Factor 1.271.07
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.2681.070
Expectancy % +0.85%+0.13%
Kelly Criterion % 1.52%0.91%
📅 Weekly Performance
Best Week % +59.60%+45.45%
Worst Week % -32.69%-18.31%
Weekly Win Rate % 36.8%46.7%
📆 Monthly Performance
Best Month % +84.51%+46.27%
Worst Month % -35.28%-23.83%
Monthly Win Rate % 33.3%54.5%
🔧 Technical Indicators
RSI (14-period) 55.3537.87
Price vs 50-Day MA % -0.17%-18.34%
Price vs 200-Day MA % N/A-7.30%
💰 Volume Analysis
Avg Volume 7,335,446278
Total Volume 887,588,97082,535

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 MKR (MKR): 0.215 (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
MKR: Kraken
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