SPK SPK / ALGO Crypto vs NUTS NUTS / 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 / ALGONUTS / ALGO
📈 Performance Metrics
Start Price 0.240.03
End Price 0.230.01
Price Change % -5.83%-78.06%
Period High 0.660.03
Period Low 0.100.00
Price Range % 530.0%542.9%
🏆 All-Time Records
All-Time High 0.660.03
Days Since ATH 88 days296 days
Distance From ATH % -65.5%-81.2%
All-Time Low 0.100.00
Distance From ATL % +117.5%+21.1%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.49%6.21%
Biggest Jump (1 Day) % +0.36+0.01
Biggest Drop (1 Day) % -0.240.00
Days Above Avg % 37.7%34.1%
Extreme Moves days 4 (3.3%)9 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 64.5%54.9%
Recent Momentum (10-day) % -9.61%+5.65%
📊 Statistical Measures
Average Price 0.270.01
Median Price 0.250.01
Price Std Deviation 0.090.00
🚀 Returns & Growth
CAGR % -16.58%-83.82%
Annualized Return % -16.58%-83.82%
Total Return % -5.83%-78.06%
⚠️ Risk & Volatility
Daily Volatility % 15.02%9.00%
Annualized Volatility % 286.99%171.95%
Max Drawdown % -71.18%-84.45%
Sharpe Ratio 0.053-0.016
Sortino Ratio 0.106-0.020
Calmar Ratio -0.233-0.993
Ulcer Index 52.3569.58
📅 Daily Performance
Win Rate % 35.5%45.1%
Positive Days 43137
Negative Days 78167
Best Day % +118.69%+83.39%
Worst Day % -36.84%-26.98%
Avg Gain (Up Days) % +11.22%+5.85%
Avg Loss (Down Days) % -4.96%-5.06%
Profit Factor 1.250.95
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.2480.949
Expectancy % +0.79%-0.14%
Kelly Criterion % 1.43%0.00%
📅 Weekly Performance
Best Week % +59.60%+118.91%
Worst Week % -32.69%-50.35%
Weekly Win Rate % 35.0%43.5%
📆 Monthly Performance
Best Month % +84.51%+67.71%
Worst Month % -35.28%-67.14%
Monthly Win Rate % 33.3%27.3%
🔧 Technical Indicators
RSI (14-period) 51.0543.44
Price vs 50-Day MA % -5.72%-1.05%
Price vs 200-Day MA % N/A-25.03%
💰 Volume Analysis
Avg Volume 7,349,35686,732,451
Total Volume 896,621,47626,453,397,653

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 NUTS (NUTS): -0.295 (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
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures