SPK SPK / ALGO Crypto vs PROVE PROVE / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset SPK / ALGOPROVE / ALGO

📈 Performance Metrics

Start Price 0.244.16

End Price 0.223.35

Price Change % -10.15%-19.54%

Period High 0.664.16

Period Low 0.103.13

Price Range % 530.0%33.0%

🏆 All-Time Records

All-Time High 0.664.16

Days Since ATH 105 days68 days

Distance From ATH % -67.1%-19.5%

All-Time Low 0.103.13

Distance From ATL % +107.5%+7.0%

New ATHs Hit 4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.03%2.86%

Biggest Jump (1 Day) % +0.36+0.38

Biggest Drop (1 Day) % -0.24-0.39

Days Above Avg % 36.0%49.3%

Extreme Moves days 5 (3.6%)3 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 63.0%58.8%

Recent Momentum (10-day) % -0.80%+2.39%

📊 Statistical Measures

Average Price 0.263.58

Median Price 0.243.56

Price Std Deviation 0.090.27

🚀 Returns & Growth

CAGR % -24.66%-68.87%

Annualized Return % -24.66%-68.87%

Total Return % -10.15%-19.54%

⚠️ Risk & Volatility

Daily Volatility % 14.12%3.68%

Annualized Volatility % 269.79%70.32%

Max Drawdown % -71.18%-24.81%

Sharpe Ratio 0.047-0.068

Sortino Ratio 0.093-0.073

Calmar Ratio -0.346-2.776

Ulcer Index 54.4915.24

📅 Daily Performance

Win Rate % 37.0%41.2%

Positive Days 5128

Negative Days 8740

Best Day % +118.69%+10.19%

Worst Day % -36.84%-9.52%

Avg Gain (Up Days) % +9.93%+3.14%

Avg Loss (Down Days) % -4.76%-2.63%

Profit Factor 1.220.84

🔥 Streaks & Patterns

Longest Win Streak days 43

Longest Loss Streak days 95

💹 Trading Metrics

Omega Ratio 1.2230.837

Expectancy % +0.67%-0.25%

Kelly Criterion % 1.41%0.00%

📅 Weekly Performance

Best Week % +59.60%+4.95%

Worst Week % -32.69%-10.13%

Weekly Win Rate % 31.8%50.0%

📆 Monthly Performance

Best Month % +84.51%+4.68%

Worst Month % -35.28%-13.31%

Monthly Win Rate % 33.3%25.0%

🔧 Technical Indicators

RSI (14-period) 57.1760.48

Price vs 50-Day MA % -2.78%-3.62%

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 PROVE (PROVE):	0.603 (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
PROVE: Kraken