SPK SPK / ALGO Crypto vs PYR PYR / 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 / ALGOPYR / USD
📈 Performance Metrics
Start Price 0.242.74
End Price 0.220.76
Price Change % -10.95%-72.39%
Period High 0.664.67
Period Low 0.100.50
Price Range % 530.0%837.1%
🏆 All-Time Records
All-Time High 0.664.67
Days Since ATH 91 days317 days
Distance From ATH % -67.3%-83.8%
All-Time Low 0.100.50
Distance From ATL % +105.7%+52.0%
New ATHs Hit 4 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.39%4.26%
Biggest Jump (1 Day) % +0.36+0.66
Biggest Drop (1 Day) % -0.24-0.75
Days Above Avg % 37.6%32.1%
Extreme Moves days 4 (3.2%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 65.3%53.8%
Recent Momentum (10-day) % -2.83%-16.75%
📊 Statistical Measures
Average Price 0.261.67
Median Price 0.251.17
Price Std Deviation 0.090.96
🚀 Returns & Growth
CAGR % -28.91%-74.68%
Annualized Return % -28.91%-74.68%
Total Return % -10.95%-72.39%
⚠️ Risk & Volatility
Daily Volatility % 14.85%7.51%
Annualized Volatility % 283.66%143.54%
Max Drawdown % -71.18%-89.33%
Sharpe Ratio 0.049-0.018
Sortino Ratio 0.099-0.023
Calmar Ratio -0.406-0.836
Ulcer Index 52.7866.95
📅 Daily Performance
Win Rate % 34.7%46.0%
Positive Days 43157
Negative Days 81184
Best Day % +118.69%+93.47%
Worst Day % -36.84%-37.37%
Avg Gain (Up Days) % +11.24%+4.47%
Avg Loss (Down Days) % -4.85%-4.06%
Profit Factor 1.230.94
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.2300.939
Expectancy % +0.73%-0.13%
Kelly Criterion % 1.34%0.00%
📅 Weekly Performance
Best Week % +59.60%+60.56%
Worst Week % -32.69%-24.67%
Weekly Win Rate % 35.0%44.2%
📆 Monthly Performance
Best Month % +84.51%+47.23%
Worst Month % -35.28%-30.23%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 50.7954.34
Price vs 50-Day MA % -9.98%-19.88%
Price vs 200-Day MA % N/A-27.12%

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 PYR (PYR): 0.326 (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
PYR: Coinbase
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