SPK SPK / ALGO Crypto vs RESOLV RESOLV / 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 / ALGORESOLV / ALGO
📈 Performance Metrics
Start Price 0.241.69
End Price 0.180.56
Price Change % -25.09%-67.02%
Period High 0.661.74
Period Low 0.100.28
Price Range % 530.0%522.6%
🏆 All-Time Records
All-Time High 0.661.74
Days Since ATH 118 days160 days
Distance From ATH % -72.5%-68.0%
All-Time Low 0.100.28
Distance From ATL % +73.0%+99.4%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.72%6.02%
Biggest Jump (1 Day) % +0.36+0.38
Biggest Drop (1 Day) % -0.24-0.31
Days Above Avg % 36.8%35.8%
Extreme Moves days 5 (3.3%)11 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 64.2%55.3%
Recent Momentum (10-day) % -10.75%-25.69%
📊 Statistical Measures
Average Price 0.250.72
Median Price 0.230.65
Price Std Deviation 0.080.26
🚀 Returns & Growth
CAGR % -50.26%-91.91%
Annualized Return % -50.26%-91.91%
Total Return % -25.09%-67.02%
⚠️ Risk & Volatility
Daily Volatility % 13.53%9.27%
Annualized Volatility % 258.58%177.18%
Max Drawdown % -73.30%-83.94%
Sharpe Ratio 0.037-0.028
Sortino Ratio 0.072-0.030
Calmar Ratio -0.686-1.095
Ulcer Index 56.0160.29
📅 Daily Performance
Win Rate % 35.8%44.7%
Positive Days 5472
Negative Days 9789
Best Day % +118.69%+47.14%
Worst Day % -36.84%-38.70%
Avg Gain (Up Days) % +9.49%+6.11%
Avg Loss (Down Days) % -4.51%-5.41%
Profit Factor 1.170.91
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1700.914
Expectancy % +0.49%-0.26%
Kelly Criterion % 1.15%0.00%
📅 Weekly Performance
Best Week % +59.60%+115.78%
Worst Week % -32.69%-43.53%
Weekly Win Rate % 29.2%28.0%
📆 Monthly Performance
Best Month % +84.51%+90.02%
Worst Month % -35.28%-50.32%
Monthly Win Rate % 28.6%14.3%
🔧 Technical Indicators
RSI (14-period) 21.0139.92
Price vs 50-Day MA % -13.97%-11.44%

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): 0.134 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures