SPK SPK / ALGO Crypto vs T T / 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 / ALGOT / USD
📈 Performance Metrics
Start Price 0.240.03
End Price 0.210.01
Price Change % -12.77%-50.16%
Period High 0.660.04
Period Low 0.100.01
Price Range % 530.0%243.0%
🏆 All-Time Records
All-Time High 0.660.04
Days Since ATH 90 days318 days
Distance From ATH % -68.0%-69.1%
All-Time Low 0.100.01
Distance From ATL % +101.5%+5.9%
New ATHs Hit 4 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.42%3.71%
Biggest Jump (1 Day) % +0.36+0.01
Biggest Drop (1 Day) % -0.24-0.01
Days Above Avg % 37.9%31.4%
Extreme Moves days 4 (3.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 65.9%50.7%
Recent Momentum (10-day) % -6.12%-16.95%
📊 Statistical Measures
Average Price 0.260.02
Median Price 0.250.02
Price Std Deviation 0.090.01
🚀 Returns & Growth
CAGR % -33.34%-52.34%
Annualized Return % -33.34%-52.34%
Total Return % -12.77%-50.16%
⚠️ Risk & Volatility
Daily Volatility % 14.91%5.17%
Annualized Volatility % 284.80%98.79%
Max Drawdown % -71.18%-70.84%
Sharpe Ratio 0.048-0.014
Sortino Ratio 0.098-0.015
Calmar Ratio -0.468-0.739
Ulcer Index 52.6552.67
📅 Daily Performance
Win Rate % 34.1%48.7%
Positive Days 42165
Negative Days 81174
Best Day % +118.69%+41.73%
Worst Day % -36.84%-18.52%
Avg Gain (Up Days) % +11.46%+3.66%
Avg Loss (Down Days) % -4.85%-3.61%
Profit Factor 1.220.96
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.2250.960
Expectancy % +0.72%-0.07%
Kelly Criterion % 1.29%0.00%
📅 Weekly Performance
Best Week % +59.60%+27.34%
Worst Week % -32.69%-17.87%
Weekly Win Rate % 35.0%48.1%
📆 Monthly Performance
Best Month % +84.51%+36.86%
Worst Month % -35.28%-22.24%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 47.5639.53
Price vs 50-Day MA % -11.99%-17.27%
Price vs 200-Day MA % N/A-23.23%

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 T (T): 0.259 (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
T: Kraken
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