SPK SPK / ALGO Crypto vs TRAC TRAC / 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 / ALGOTRAC / ALGO
📈 Performance Metrics
Start Price 0.245.42
End Price 0.233.70
Price Change % -5.83%-31.71%
Period High 0.665.71
Period Low 0.101.20
Price Range % 530.0%374.6%
🏆 All-Time Records
All-Time High 0.665.71
Days Since ATH 88 days340 days
Distance From ATH % -65.5%-35.2%
All-Time Low 0.101.20
Distance From ATL % +117.5%+207.4%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.49%4.87%
Biggest Jump (1 Day) % +0.36+1.11
Biggest Drop (1 Day) % -0.24-0.89
Days Above Avg % 37.7%31.4%
Extreme Moves days 4 (3.3%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 64.5%55.4%
Recent Momentum (10-day) % -9.61%+84.39%
📊 Statistical Measures
Average Price 0.272.05
Median Price 0.251.88
Price Std Deviation 0.090.66
🚀 Returns & Growth
CAGR % -16.58%-33.36%
Annualized Return % -16.58%-33.36%
Total Return % -5.83%-31.71%
⚠️ Risk & Volatility
Daily Volatility % 15.02%6.69%
Annualized Volatility % 286.99%127.87%
Max Drawdown % -71.18%-78.93%
Sharpe Ratio 0.0530.015
Sortino Ratio 0.1060.019
Calmar Ratio -0.233-0.423
Ulcer Index 52.3565.10
📅 Daily Performance
Win Rate % 35.5%44.6%
Positive Days 43153
Negative Days 78190
Best Day % +118.69%+51.26%
Worst Day % -36.84%-25.48%
Avg Gain (Up Days) % +11.22%+5.19%
Avg Loss (Down Days) % -4.96%-3.99%
Profit Factor 1.251.05
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.2481.046
Expectancy % +0.79%+0.10%
Kelly Criterion % 1.43%0.49%
📅 Weekly Performance
Best Week % +59.60%+43.88%
Worst Week % -32.69%-40.00%
Weekly Win Rate % 35.0%37.7%
📆 Monthly Performance
Best Month % +84.51%+39.60%
Worst Month % -35.28%-55.84%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 51.0581.49
Price vs 50-Day MA % -5.72%+81.74%
Price vs 200-Day MA % N/A+95.49%
💰 Volume Analysis
Avg Volume 7,349,356543,432
Total Volume 896,621,476186,940,679

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 TRAC (TRAC): -0.053 (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
TRAC: Kraken
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