SPK SPK / ALGO Crypto vs STRD STRD / 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 / ALGOSTRD / ALGO
📈 Performance Metrics
Start Price 0.242.29
End Price 0.220.45
Price Change % -10.15%-80.36%
Period High 0.662.60
Period Low 0.100.23
Price Range % 530.0%1,040.1%
🏆 All-Time Records
All-Time High 0.662.60
Days Since ATH 105 days146 days
Distance From ATH % -67.1%-82.7%
All-Time Low 0.100.23
Distance From ATL % +107.5%+97.0%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.03%5.41%
Biggest Jump (1 Day) % +0.36+0.43
Biggest Drop (1 Day) % -0.24-0.60
Days Above Avg % 36.0%51.5%
Extreme Moves days 5 (3.6%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 63.0%54.5%
Recent Momentum (10-day) % -0.80%+6.67%
📊 Statistical Measures
Average Price 0.261.07
Median Price 0.241.08
Price Std Deviation 0.090.58
🚀 Returns & Growth
CAGR % -24.66%-82.31%
Annualized Return % -24.66%-82.31%
Total Return % -10.15%-80.36%
⚠️ Risk & Volatility
Daily Volatility % 14.12%9.45%
Annualized Volatility % 269.79%180.53%
Max Drawdown % -71.18%-91.23%
Sharpe Ratio 0.047-0.010
Sortino Ratio 0.093-0.013
Calmar Ratio -0.346-0.902
Ulcer Index 54.4960.34
📅 Daily Performance
Win Rate % 37.0%45.5%
Positive Days 51156
Negative Days 87187
Best Day % +118.69%+95.89%
Worst Day % -36.84%-28.51%
Avg Gain (Up Days) % +9.93%+6.13%
Avg Loss (Down Days) % -4.76%-5.28%
Profit Factor 1.220.97
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.2230.968
Expectancy % +0.67%-0.09%
Kelly Criterion % 1.41%0.00%
📅 Weekly Performance
Best Week % +59.60%+68.54%
Worst Week % -32.69%-39.27%
Weekly Win Rate % 31.8%50.0%
📆 Monthly Performance
Best Month % +84.51%+114.54%
Worst Month % -35.28%-66.21%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 57.1732.64
Price vs 50-Day MA % -2.78%+32.16%
Price vs 200-Day MA % N/A-49.67%

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 STRD (STRD): -0.173 (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
STRD: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures