SPK SPK / ALGO Crypto vs SPK SPK / 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 / ALGOSPK / USD

📈 Performance Metrics

Start Price 0.240.04

End Price 0.220.04

Price Change % -9.54%+2.42%

Period High 0.660.18

Period Low 0.100.03

Price Range % 530.0%492.8%

🏆 All-Time Records

All-Time High 0.660.18

Days Since ATH 89 days89 days

Distance From ATH % -66.8%-76.5%

All-Time Low 0.100.03

Distance From ATL % +109.0%+39.3%

New ATHs Hit 4 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.45%8.10%

Biggest Jump (1 Day) % +0.36+0.09

Biggest Drop (1 Day) % -0.24-0.07

Days Above Avg % 37.4%38.2%

Extreme Moves days 4 (3.3%)5 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 65.6%36.9%

Recent Momentum (10-day) % -8.34%-27.45%

📊 Statistical Measures

Average Price 0.260.06

Median Price 0.250.06

Price Std Deviation 0.090.03

🚀 Returns & Growth

CAGR % -25.92%+7.43%

Annualized Return % -25.92%+7.43%

Total Return % -9.54%+2.42%

⚠️ Risk & Volatility

Daily Volatility % 14.96%13.89%

Annualized Volatility % 285.87%265.31%

Max Drawdown % -71.18%-83.13%

Sharpe Ratio 0.0500.057

Sortino Ratio 0.1020.101

Calmar Ratio -0.3640.089

Ulcer Index 52.5055.10

📅 Daily Performance

Win Rate % 34.4%37.2%

Positive Days 4245

Negative Days 8076

Best Day % +118.69%+97.07%

Worst Day % -36.84%-38.28%

Avg Gain (Up Days) % +11.46%+11.04%

Avg Loss (Down Days) % -4.87%-5.25%

Profit Factor 1.241.24

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 1.2361.244

Expectancy % +0.75%+0.80%

Kelly Criterion % 1.35%1.39%

📅 Weekly Performance

Best Week % +59.60%+53.25%

Worst Week % -32.69%-27.36%

Weekly Win Rate % 35.0%40.0%

📆 Monthly Performance

Best Month % +84.51%+162.71%

Worst Month % -35.28%-36.62%

Monthly Win Rate % 33.3%50.0%

🔧 Technical Indicators

RSI (14-period) 49.2544.06

Price vs 50-Day MA % -9.13%-20.79%

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 SPK (SPK):	0.958 (Strong 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
SPK: Kraken