SPK SPK / ALGO Crypto vs RENDER RENDER / 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 / ALGORENDER / ALGO
📈 Performance Metrics
Start Price 0.2425.02
End Price 0.2112.42
Price Change % -12.42%-50.37%
Period High 0.6627.01
Period Low 0.1011.95
Price Range % 530.0%126.1%
🏆 All-Time Records
All-Time High 0.6627.01
Days Since ATH 104 days342 days
Distance From ATH % -67.9%-54.0%
All-Time Low 0.1011.95
Distance From ATL % +102.3%+3.9%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.06%2.39%
Biggest Jump (1 Day) % +0.36+4.33
Biggest Drop (1 Day) % -0.24-6.70
Days Above Avg % 36.2%45.1%
Extreme Moves days 5 (3.6%)12 (3.5%)
Stability Score % 0.0%79.6%
Trend Strength % 63.5%48.7%
Recent Momentum (10-day) % -1.12%-4.06%
📊 Statistical Measures
Average Price 0.2617.46
Median Price 0.2417.08
Price Std Deviation 0.092.80
🚀 Returns & Growth
CAGR % -29.77%-52.55%
Annualized Return % -29.77%-52.55%
Total Return % -12.42%-50.37%
⚠️ Risk & Volatility
Daily Volatility % 14.17%3.56%
Annualized Volatility % 270.76%67.96%
Max Drawdown % -71.18%-55.77%
Sharpe Ratio 0.046-0.039
Sortino Ratio 0.091-0.036
Calmar Ratio -0.418-0.942
Ulcer Index 54.3936.84
📅 Daily Performance
Win Rate % 36.5%51.3%
Positive Days 50176
Negative Days 87167
Best Day % +118.69%+23.92%
Worst Day % -36.84%-25.29%
Avg Gain (Up Days) % +10.07%+2.15%
Avg Loss (Down Days) % -4.76%-2.55%
Profit Factor 1.220.89
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.2160.888
Expectancy % +0.65%-0.14%
Kelly Criterion % 1.36%0.00%
📅 Weekly Performance
Best Week % +59.60%+19.09%
Worst Week % -32.69%-28.23%
Weekly Win Rate % 31.8%44.2%
📆 Monthly Performance
Best Month % +84.51%+25.91%
Worst Month % -35.28%-19.89%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 48.5142.33
Price vs 50-Day MA % -5.49%-14.47%
Price vs 200-Day MA % N/A-26.51%

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 RENDER (RENDER): 0.020 (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
RENDER: Kraken
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