SPK SPK / ALGO Crypto vs MORPHO MORPHO / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SPK / ALGOMORPHO / ALGO
📈 Performance Metrics
Start Price 0.244.21
End Price 0.189.03
Price Change % -24.83%+114.35%
Period High 0.6612.54
Period Low 0.104.21
Price Range % 530.0%197.8%
🏆 All-Time Records
All-Time High 0.6612.54
Days Since ATH 117 days23 days
Distance From ATH % -72.4%-28.0%
All-Time Low 0.104.21
Distance From ATL % +73.6%+114.4%
New ATHs Hit 4 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.75%3.82%
Biggest Jump (1 Day) % +0.36+3.28
Biggest Drop (1 Day) % -0.24-1.48
Days Above Avg % 37.1%45.6%
Extreme Moves days 5 (3.3%)20 (5.8%)
Stability Score % 0.0%26.3%
Trend Strength % 63.3%48.1%
Recent Momentum (10-day) % -9.28%-7.85%
📊 Statistical Measures
Average Price 0.257.80
Median Price 0.237.65
Price Std Deviation 0.081.51
🚀 Returns & Growth
CAGR % -50.07%+125.10%
Annualized Return % -50.07%+125.10%
Total Return % -24.83%+114.35%
⚠️ Risk & Volatility
Daily Volatility % 13.58%5.75%
Annualized Volatility % 259.44%109.86%
Max Drawdown % -73.30%-54.81%
Sharpe Ratio 0.0370.066
Sortino Ratio 0.0720.082
Calmar Ratio -0.6832.282
Ulcer Index 55.8827.85
📅 Daily Performance
Win Rate % 36.2%48.2%
Positive Days 54165
Negative Days 95177
Best Day % +118.69%+41.02%
Worst Day % -36.84%-15.88%
Avg Gain (Up Days) % +9.49%+4.41%
Avg Loss (Down Days) % -4.60%-3.38%
Profit Factor 1.171.22
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.1711.218
Expectancy % +0.50%+0.38%
Kelly Criterion % 1.15%2.56%
📅 Weekly Performance
Best Week % +59.60%+55.58%
Worst Week % -32.69%-18.12%
Weekly Win Rate % 29.2%53.8%
📆 Monthly Performance
Best Month % +84.51%+147.05%
Worst Month % -35.28%-17.05%
Monthly Win Rate % 28.6%46.2%
🔧 Technical Indicators
RSI (14-period) 27.0618.40
Price vs 50-Day MA % -14.14%-12.07%
Price vs 200-Day MA % N/A+8.40%

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 MORPHO (MORPHO): -0.307 (Moderate negative)

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
MORPHO: Kraken
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