SPK SPK / ALGO Crypto vs SQR SQR / 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 / ALGOSQR / ALGO
📈 Performance Metrics
Start Price 0.240.11
End Price 0.210.01
Price Change % -15.16%-92.41%
Period High 0.660.14
Period Low 0.100.01
Price Range % 530.0%1,507.0%
🏆 All-Time Records
All-Time High 0.660.14
Days Since ATH 111 days341 days
Distance From ATH % -68.9%-93.7%
All-Time Low 0.100.01
Distance From ATL % +96.0%+0.8%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.85%5.09%
Biggest Jump (1 Day) % +0.36+0.03
Biggest Drop (1 Day) % -0.24-0.02
Days Above Avg % 35.9%40.7%
Extreme Moves days 5 (3.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 63.9%53.6%
Recent Momentum (10-day) % +0.59%-30.08%
📊 Statistical Measures
Average Price 0.260.04
Median Price 0.240.04
Price Std Deviation 0.080.03
🚀 Returns & Growth
CAGR % -34.07%-93.57%
Annualized Return % -34.07%-93.57%
Total Return % -15.16%-92.41%
⚠️ Risk & Volatility
Daily Volatility % 13.83%6.65%
Annualized Volatility % 264.30%127.07%
Max Drawdown % -71.18%-93.78%
Sharpe Ratio 0.043-0.079
Sortino Ratio 0.086-0.076
Calmar Ratio -0.479-0.998
Ulcer Index 55.1270.99
📅 Daily Performance
Win Rate % 36.1%46.4%
Positive Days 52159
Negative Days 92184
Best Day % +118.69%+28.20%
Worst Day % -36.84%-33.34%
Avg Gain (Up Days) % +9.78%+4.63%
Avg Loss (Down Days) % -4.59%-4.98%
Profit Factor 1.210.80
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.2050.804
Expectancy % +0.60%-0.52%
Kelly Criterion % 1.34%0.00%
📅 Weekly Performance
Best Week % +59.60%+32.12%
Worst Week % -32.69%-30.36%
Weekly Win Rate % 30.4%44.2%
📆 Monthly Performance
Best Month % +84.51%+17.25%
Worst Month % -35.28%-47.98%
Monthly Win Rate % 28.6%23.1%
🔧 Technical Indicators
RSI (14-period) 47.6723.62
Price vs 50-Day MA % -6.26%-48.22%
Price vs 200-Day MA % N/A-69.48%

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 SQR (SQR): 0.021 (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
SQR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures