SPK SPK / ALGO Crypto vs RESOLV RESOLV / 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 / ALGORESOLV / USD

📈 Performance Metrics

Start Price 0.240.35

End Price 0.190.07

Price Change % -20.04%-79.69%

Period High 0.660.35

Period Low 0.100.04

Price Range % 530.0%685.5%

🏆 All-Time Records

All-Time High 0.660.35

Days Since ATH 85 days129 days

Distance From ATH % -70.7%-79.7%

All-Time Low 0.100.04

Distance From ATL % +84.7%+59.5%

New ATHs Hit 4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.43%5.62%

Biggest Jump (1 Day) % +0.36+0.03

Biggest Drop (1 Day) % -0.24-0.07

Days Above Avg % 37.8%43.8%

Extreme Moves days 4 (3.4%)7 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 66.1%52.7%

Recent Momentum (10-day) % -14.16%-39.10%

📊 Statistical Measures

Average Price 0.270.16

Median Price 0.250.16

Price Std Deviation 0.090.05

🚀 Returns & Growth

CAGR % -49.93%-98.90%

Annualized Return % -49.93%-98.90%

Total Return % -20.04%-79.69%

⚠️ Risk & Volatility

Daily Volatility % 15.09%8.40%

Annualized Volatility % 288.29%160.41%

Max Drawdown % -71.18%-87.27%

Sharpe Ratio 0.043-0.098

Sortino Ratio 0.088-0.088

Calmar Ratio -0.701-1.133

Ulcer Index 52.0256.75

📅 Daily Performance

Win Rate % 33.9%47.3%

Positive Days 4061

Negative Days 7868

Best Day % +118.69%+26.10%

Worst Day % -36.84%-51.80%

Avg Gain (Up Days) % +11.41%+4.97%

Avg Loss (Down Days) % -4.86%-6.01%

Profit Factor 1.200.74

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 94

💹 Trading Metrics

Omega Ratio 1.2040.741

Expectancy % +0.66%-0.82%

Kelly Criterion % 1.18%0.00%

📅 Weekly Performance

Best Week % +59.60%+59.51%

Worst Week % -32.69%-31.05%

Weekly Win Rate % 36.8%35.0%

📆 Monthly Performance

Best Month % +84.51%+37.12%

Worst Month % -35.28%-55.65%

Monthly Win Rate % 16.7%33.3%

🔧 Technical Indicators

RSI (14-period) 19.9144.28

Price vs 50-Day MA % -20.30%-41.18%

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 RESOLV (RESOLV):	0.495 (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
RESOLV: Bybit