SPK SPK / ALGO Crypto vs QI QI / 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 / ALGOQI / ALGO
📈 Performance Metrics
Start Price 0.240.04
End Price 0.200.03
Price Change % -16.05%-26.71%
Period High 0.660.04
Period Low 0.100.02
Price Range % 530.0%132.7%
🏆 All-Time Records
All-Time High 0.660.04
Days Since ATH 86 days27 days
Distance From ATH % -69.2%-38.7%
All-Time Low 0.100.02
Distance From ATL % +93.9%+42.7%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.41%6.03%
Biggest Jump (1 Day) % +0.36+0.01
Biggest Drop (1 Day) % -0.24-0.01
Days Above Avg % 38.3%45.6%
Extreme Moves days 4 (3.4%)10 (9.8%)
Stability Score % 0.0%0.0%
Trend Strength % 65.5%51.0%
Recent Momentum (10-day) % -13.65%-22.65%
📊 Statistical Measures
Average Price 0.270.03
Median Price 0.250.03
Price Std Deviation 0.090.01
🚀 Returns & Growth
CAGR % -41.53%-67.11%
Annualized Return % -41.53%-67.11%
Total Return % -16.05%-26.71%
⚠️ Risk & Volatility
Daily Volatility % 15.03%10.06%
Annualized Volatility % 287.20%192.25%
Max Drawdown % -71.18%-48.63%
Sharpe Ratio 0.0460.019
Sortino Ratio 0.0930.021
Calmar Ratio -0.583-1.380
Ulcer Index 52.1723.45
📅 Daily Performance
Win Rate % 34.5%49.0%
Positive Days 4150
Negative Days 7852
Best Day % +118.69%+41.33%
Worst Day % -36.84%-24.67%
Avg Gain (Up Days) % +11.26%+6.57%
Avg Loss (Down Days) % -4.86%-5.95%
Profit Factor 1.221.06
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.2171.063
Expectancy % +0.69%+0.19%
Kelly Criterion % 1.26%0.49%
📅 Weekly Performance
Best Week % +59.60%+26.71%
Worst Week % -32.69%-27.07%
Weekly Win Rate % 36.8%43.8%
📆 Monthly Performance
Best Month % +84.51%+20.38%
Worst Month % -35.28%-19.11%
Monthly Win Rate % 16.7%40.0%
🔧 Technical Indicators
RSI (14-period) 26.888.39
Price vs 50-Day MA % -16.14%-21.04%

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 QI (QI): -0.041 (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
QI: Kraken
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