SPK SPK / ALGO Crypto vs SHELL SHELL / 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 / ALGOSHELL / USD
📈 Performance Metrics
Start Price 0.240.60
End Price 0.240.11
Price Change % +0.07%-80.95%
Period High 0.660.60
Period Low 0.100.10
Price Range % 530.0%474.9%
🏆 All-Time Records
All-Time High 0.660.60
Days Since ATH 87 days233 days
Distance From ATH % -63.3%-80.9%
All-Time Low 0.100.10
Distance From ATL % +131.2%+9.5%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.47%5.59%
Biggest Jump (1 Day) % +0.36+0.04
Biggest Drop (1 Day) % -0.24-0.11
Days Above Avg % 38.0%33.3%
Extreme Moves days 4 (3.3%)15 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 35.0%53.2%
Recent Momentum (10-day) % -10.02%-2.62%
📊 Statistical Measures
Average Price 0.270.18
Median Price 0.250.15
Price Std Deviation 0.090.07
🚀 Returns & Growth
CAGR % +0.22%-92.55%
Annualized Return % +0.22%-92.55%
Total Return % +0.07%-80.95%
⚠️ Risk & Volatility
Daily Volatility % 15.07%6.83%
Annualized Volatility % 287.82%130.51%
Max Drawdown % -71.18%-82.61%
Sharpe Ratio 0.056-0.069
Sortino Ratio 0.114-0.069
Calmar Ratio 0.003-1.120
Ulcer Index 52.2071.25
📅 Daily Performance
Win Rate % 35.0%46.6%
Positive Days 42108
Negative Days 78124
Best Day % +118.69%+20.69%
Worst Day % -36.84%-18.92%
Avg Gain (Up Days) % +11.46%+5.20%
Avg Loss (Down Days) % -4.87%-5.42%
Profit Factor 1.270.84
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.2680.836
Expectancy % +0.85%-0.48%
Kelly Criterion % 1.52%0.00%
📅 Weekly Performance
Best Week % +59.60%+26.80%
Worst Week % -32.69%-30.99%
Weekly Win Rate % 36.8%48.6%
📆 Monthly Performance
Best Month % +84.51%+24.25%
Worst Month % -35.28%-57.91%
Monthly Win Rate % 33.3%40.0%
🔧 Technical Indicators
RSI (14-period) 55.3549.46
Price vs 50-Day MA % -0.17%-7.45%
Price vs 200-Day MA % N/A-26.72%
💰 Volume Analysis
Avg Volume 7,335,44632,306,155
Total Volume 887,588,9707,559,640,379

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 SHELL (SHELL): 0.297 (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
SHELL: Binance
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