SPK SPK / ALGO Crypto vs REKT REKT / 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 / ALGOREKT / ALGO
📈 Performance Metrics
Start Price 0.240.00
End Price 0.210.00
Price Change % -14.23%-31.58%
Period High 0.660.00
Period Low 0.100.00
Price Range % 530.0%93.9%
🏆 All-Time Records
All-Time High 0.660.00
Days Since ATH 92 days41 days
Distance From ATH % -68.6%-47.6%
All-Time Low 0.100.00
Distance From ATL % +98.1%+1.6%
New ATHs Hit 4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.37%4.40%
Biggest Jump (1 Day) % +0.36+0.00
Biggest Drop (1 Day) % -0.240.00
Days Above Avg % 38.1%51.7%
Extreme Moves days 4 (3.2%)3 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 64.8%59.6%
Recent Momentum (10-day) % -0.46%-20.71%
📊 Statistical Measures
Average Price 0.260.00
Median Price 0.250.00
Price Std Deviation 0.090.00
🚀 Returns & Growth
CAGR % -36.12%-91.20%
Annualized Return % -36.12%-91.20%
Total Return % -14.23%-31.58%
⚠️ Risk & Volatility
Daily Volatility % 14.79%5.75%
Annualized Volatility % 282.66%109.80%
Max Drawdown % -71.18%-48.42%
Sharpe Ratio 0.047-0.087
Sortino Ratio 0.094-0.095
Calmar Ratio -0.507-1.884
Ulcer Index 52.9427.51
📅 Daily Performance
Win Rate % 35.2%40.4%
Positive Days 4423
Negative Days 8134
Best Day % +118.69%+17.31%
Worst Day % -36.84%-13.79%
Avg Gain (Up Days) % +10.99%+4.79%
Avg Loss (Down Days) % -4.90%-4.08%
Profit Factor 1.220.79
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.2190.795
Expectancy % +0.69%-0.50%
Kelly Criterion % 1.29%0.00%
📅 Weekly Performance
Best Week % +59.60%+17.59%
Worst Week % -32.69%-19.96%
Weekly Win Rate % 35.0%40.0%
📆 Monthly Performance
Best Month % +84.51%+4.38%
Worst Month % -35.28%-29.24%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 48.0721.02
Price vs 50-Day MA % -12.88%-27.75%

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 REKT (REKT): 0.748 (Strong 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
REKT: Kraken
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