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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SPK / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 0.242.52
End Price 0.180.44
Price Change % -24.24%-82.70%
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 121 days267 days
Distance From ATH % -72.2%-82.7%
All-Time Low 0.100.40
Distance From ATL % +75.0%+10.2%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.63%4.70%
Biggest Jump (1 Day) % +0.36+0.21
Biggest Drop (1 Day) % -0.24-0.47
Days Above Avg % 36.8%41.4%
Extreme Moves days 5 (3.2%)17 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 63.0%56.6%
Recent Momentum (10-day) % -12.53%-4.89%
📊 Statistical Measures
Average Price 0.250.78
Median Price 0.230.69
Price Std Deviation 0.080.33
🚀 Returns & Growth
CAGR % -48.21%-90.92%
Annualized Return % -48.21%-90.92%
Total Return % -24.24%-82.70%
⚠️ Risk & Volatility
Daily Volatility % 13.40%5.70%
Annualized Volatility % 256.05%108.93%
Max Drawdown % -73.30%-84.30%
Sharpe Ratio 0.037-0.086
Sortino Ratio 0.072-0.090
Calmar Ratio -0.658-1.079
Ulcer Index 56.3770.07
📅 Daily Performance
Win Rate % 37.0%43.4%
Positive Days 57116
Negative Days 97151
Best Day % +118.69%+20.90%
Worst Day % -36.84%-18.70%
Avg Gain (Up Days) % +9.01%+4.19%
Avg Loss (Down Days) % -4.51%-4.09%
Profit Factor 1.170.79
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.1730.787
Expectancy % +0.49%-0.49%
Kelly Criterion % 1.21%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) 23.0949.49
Price vs 50-Day MA % -11.68%-15.31%
Price vs 200-Day MA % N/A-34.39%

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): 0.101 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures