SPK SPK / ALGO Crypto vs SHELL SHELL / 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 / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 0.242.52
End Price 0.180.44
Price Change % -24.42%-82.50%
Period High 0.662.52
Period Low 0.100.40
Price Range % 530.0%536.9%
🏆 All-Time Records
All-Time High 0.662.52
Days Since ATH 120 days266 days
Distance From ATH % -72.3%-82.5%
All-Time Low 0.100.40
Distance From ATL % +74.6%+11.5%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.66%4.71%
Biggest Jump (1 Day) % +0.36+0.21
Biggest Drop (1 Day) % -0.24-0.47
Days Above Avg % 36.4%41.2%
Extreme Moves days 5 (3.3%)17 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 62.7%56.8%
Recent Momentum (10-day) % -12.19%-7.21%
📊 Statistical Measures
Average Price 0.250.79
Median Price 0.230.70
Price Std Deviation 0.080.33
🚀 Returns & Growth
CAGR % -48.72%-90.85%
Annualized Return % -48.72%-90.85%
Total Return % -24.42%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 13.45%5.71%
Annualized Volatility % 256.88%109.11%
Max Drawdown % -73.30%-84.30%
Sharpe Ratio 0.037-0.086
Sortino Ratio 0.072-0.090
Calmar Ratio -0.665-1.078
Ulcer Index 56.2570.01
📅 Daily Performance
Win Rate % 37.3%43.2%
Positive Days 57115
Negative Days 96151
Best Day % +118.69%+20.90%
Worst Day % -36.84%-18.70%
Avg Gain (Up Days) % +9.00%+4.23%
Avg Loss (Down Days) % -4.56%-4.08%
Profit Factor 1.170.79
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.1730.788
Expectancy % +0.49%-0.49%
Kelly Criterion % 1.20%0.00%
📅 Weekly Performance
Best Week % +59.60%+17.84%
Worst Week % -32.69%-33.95%
Weekly Win Rate % 33.3%37.5%
📆 Monthly Performance
Best Month % +84.51%+12.37%
Worst Month % -35.28%-40.83%
Monthly Win Rate % 28.6%36.4%
🔧 Technical Indicators
RSI (14-period) 22.1145.24
Price vs 50-Day MA % -12.32%-14.67%
Price vs 200-Day MA % N/A-33.88%

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): 0.094 (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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