SPK SPK / ALGO Crypto vs PYUSD PYUSD / 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 / ALGOPYUSD / ALGO
📈 Performance Metrics
Start Price 0.242.09
End Price 0.206.94
Price Change % -18.50%+232.49%
Period High 0.667.66
Period Low 0.101.96
Price Range % 530.0%290.4%
🏆 All-Time Records
All-Time High 0.667.66
Days Since ATH 112 days3 days
Distance From ATH % -70.1%-9.5%
All-Time Low 0.101.96
Distance From ATL % +88.3%+253.4%
New ATHs Hit 4 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.84%3.71%
Biggest Jump (1 Day) % +0.36+1.11
Biggest Drop (1 Day) % -0.24-0.90
Days Above Avg % 36.3%48.3%
Extreme Moves days 5 (3.4%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 64.1%49.6%
Recent Momentum (10-day) % -1.07%+4.88%
📊 Statistical Measures
Average Price 0.264.41
Median Price 0.244.39
Price Std Deviation 0.081.22
🚀 Returns & Growth
CAGR % -40.24%+259.12%
Annualized Return % -40.24%+259.12%
Total Return % -18.50%+232.49%
⚠️ Risk & Volatility
Daily Volatility % 13.79%5.30%
Annualized Volatility % 263.47%101.22%
Max Drawdown % -71.18%-51.31%
Sharpe Ratio 0.0410.092
Sortino Ratio 0.0820.106
Calmar Ratio -0.5655.050
Ulcer Index 55.2523.55
📅 Daily Performance
Win Rate % 35.9%49.6%
Positive Days 52170
Negative Days 93173
Best Day % +118.69%+24.74%
Worst Day % -36.84%-17.15%
Avg Gain (Up Days) % +9.78%+4.42%
Avg Loss (Down Days) % -4.58%-3.37%
Profit Factor 1.191.29
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 1.1941.288
Expectancy % +0.57%+0.49%
Kelly Criterion % 1.27%3.29%
📅 Weekly Performance
Best Week % +59.60%+28.96%
Worst Week % -32.69%-33.42%
Weekly Win Rate % 30.4%55.8%
📆 Monthly Performance
Best Month % +84.51%+47.42%
Worst Month % -35.28%-29.78%
Monthly Win Rate % 28.6%61.5%
🔧 Technical Indicators
RSI (14-period) 36.7650.90
Price vs 50-Day MA % -9.59%+17.77%
Price vs 200-Day MA % N/A+42.59%

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 PYUSD (PYUSD): -0.397 (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
PYUSD: Kraken
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