SPK SPK / ALGO Crypto vs MON MON / 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 / ALGOMON / ALGO
📈 Performance Metrics
Start Price 0.240.53
End Price 0.210.10
Price Change % -12.17%-81.79%
Period High 0.660.53
Period Low 0.100.06
Price Range % 530.0%840.8%
🏆 All-Time Records
All-Time High 0.660.53
Days Since ATH 93 days326 days
Distance From ATH % -67.8%-81.9%
All-Time Low 0.100.06
Distance From ATL % +102.9%+69.8%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.34%5.35%
Biggest Jump (1 Day) % +0.36+0.05
Biggest Drop (1 Day) % -0.24-0.08
Days Above Avg % 37.8%27.4%
Extreme Moves days 4 (3.2%)15 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 65.1%54.6%
Recent Momentum (10-day) % +2.29%+11.22%
📊 Statistical Measures
Average Price 0.260.15
Median Price 0.250.12
Price Std Deviation 0.090.09
🚀 Returns & Growth
CAGR % -31.33%-84.98%
Annualized Return % -31.33%-84.98%
Total Return % -12.17%-81.79%
⚠️ Risk & Volatility
Daily Volatility % 14.74%7.09%
Annualized Volatility % 281.58%135.50%
Max Drawdown % -71.18%-89.37%
Sharpe Ratio 0.048-0.039
Sortino Ratio 0.097-0.045
Calmar Ratio -0.440-0.951
Ulcer Index 53.0673.17
📅 Daily Performance
Win Rate % 34.9%45.4%
Positive Days 44149
Negative Days 82179
Best Day % +118.69%+40.29%
Worst Day % -36.84%-22.78%
Avg Gain (Up Days) % +11.06%+5.07%
Avg Loss (Down Days) % -4.85%-4.73%
Profit Factor 1.220.89
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.2240.893
Expectancy % +0.71%-0.28%
Kelly Criterion % 1.32%0.00%
📅 Weekly Performance
Best Week % +59.60%+37.91%
Worst Week % -32.69%-41.57%
Weekly Win Rate % 35.0%51.0%
📆 Monthly Performance
Best Month % +84.51%+26.87%
Worst Month % -35.28%-50.01%
Monthly Win Rate % 33.3%41.7%
🔧 Technical Indicators
RSI (14-period) 55.6361.44
Price vs 50-Day MA % -10.44%+19.69%
Price vs 200-Day MA % N/A-5.53%

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 MON (MON): -0.045 (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
MON: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures