SPK SPK / ALGO Crypto vs STREAM STREAM / 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 / ALGOSTREAM / ALGO
📈 Performance Metrics
Start Price 0.240.40
End Price 0.180.14
Price Change % -23.87%-65.40%
Period High 0.660.78
Period Low 0.100.07
Price Range % 530.0%969.6%
🏆 All-Time Records
All-Time High 0.660.78
Days Since ATH 122 days153 days
Distance From ATH % -72.1%-82.0%
All-Time Low 0.100.07
Distance From ATL % +75.9%+92.8%
New ATHs Hit 4 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.60%5.68%
Biggest Jump (1 Day) % +0.36+0.10
Biggest Drop (1 Day) % -0.24-0.14
Days Above Avg % 37.2%38.4%
Extreme Moves days 5 (3.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 61.9%48.2%
Recent Momentum (10-day) % -12.18%+2.59%
📊 Statistical Measures
Average Price 0.250.23
Median Price 0.230.19
Price Std Deviation 0.080.14
🚀 Returns & Growth
CAGR % -47.39%-68.00%
Annualized Return % -47.39%-68.00%
Total Return % -23.87%-65.40%
⚠️ Risk & Volatility
Daily Volatility % 13.36%8.65%
Annualized Volatility % 255.22%165.26%
Max Drawdown % -73.30%-84.33%
Sharpe Ratio 0.0370.007
Sortino Ratio 0.0710.007
Calmar Ratio -0.646-0.806
Ulcer Index 56.4862.51
📅 Daily Performance
Win Rate % 38.1%51.8%
Positive Days 59176
Negative Days 96164
Best Day % +118.69%+48.00%
Worst Day % -36.84%-46.26%
Avg Gain (Up Days) % +8.71%+5.44%
Avg Loss (Down Days) % -4.56%-5.71%
Profit Factor 1.171.02
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 1.1741.022
Expectancy % +0.49%+0.06%
Kelly Criterion % 1.24%0.20%
📅 Weekly Performance
Best Week % +59.60%+103.84%
Worst Week % -32.69%-42.53%
Weekly Win Rate % 33.3%51.0%
📆 Monthly Performance
Best Month % +84.51%+267.06%
Worst Month % -35.28%-74.81%
Monthly Win Rate % 28.6%61.5%
🔧 Technical Indicators
RSI (14-period) 20.4563.65
Price vs 50-Day MA % -10.79%-7.55%
Price vs 200-Day MA % N/A-44.75%
💰 Volume Analysis
Avg Volume 6,346,25711,466,968
Total Volume 990,016,1683,910,236,101

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 STREAM (STREAM): -0.058 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures