SPK SPK / ALGO Crypto vs NODE NODE / 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 / ALGONODE / USD
📈 Performance Metrics
Start Price 0.240.07
End Price 0.210.04
Price Change % -14.23%-44.95%
Period High 0.660.12
Period Low 0.100.04
Price Range % 530.0%191.5%
🏆 All-Time Records
All-Time High 0.660.12
Days Since ATH 92 days57 days
Distance From ATH % -68.6%-65.7%
All-Time Low 0.100.04
Distance From ATL % +98.1%+0.1%
New ATHs Hit 4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.37%6.40%
Biggest Jump (1 Day) % +0.36+0.02
Biggest Drop (1 Day) % -0.24-0.02
Days Above Avg % 38.1%54.1%
Extreme Moves days 4 (3.2%)4 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 64.8%57.1%
Recent Momentum (10-day) % -0.46%-32.31%
📊 Statistical Measures
Average Price 0.260.08
Median Price 0.250.08
Price Std Deviation 0.090.02
🚀 Returns & Growth
CAGR % -36.12%-92.53%
Annualized Return % -36.12%-92.53%
Total Return % -14.23%-44.95%
⚠️ Risk & Volatility
Daily Volatility % 14.79%8.64%
Annualized Volatility % 282.66%165.12%
Max Drawdown % -71.18%-65.69%
Sharpe Ratio 0.047-0.039
Sortino Ratio 0.094-0.043
Calmar Ratio -0.507-1.408
Ulcer Index 52.9435.84
📅 Daily Performance
Win Rate % 35.2%42.2%
Positive Days 4435
Negative Days 8148
Best Day % +118.69%+27.35%
Worst Day % -36.84%-30.87%
Avg Gain (Up Days) % +10.99%+7.14%
Avg Loss (Down Days) % -4.90%-5.79%
Profit Factor 1.220.90
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.2190.899
Expectancy % +0.69%-0.34%
Kelly Criterion % 1.29%0.00%
📅 Weekly Performance
Best Week % +59.60%+20.57%
Worst Week % -32.69%-21.50%
Weekly Win Rate % 35.0%35.7%
📆 Monthly Performance
Best Month % +84.51%+25.68%
Worst Month % -35.28%-35.72%
Monthly Win Rate % 33.3%40.0%
🔧 Technical Indicators
RSI (14-period) 48.077.35
Price vs 50-Day MA % -12.88%-38.54%

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 NODE (NODE): 0.467 (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
NODE: Kraken
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