SPK SPK / ALGO Crypto vs USDUC USDUC / 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 / ALGOUSDUC / ALGO

📈 Performance Metrics

Start Price 0.240.16

End Price 0.220.07

Price Change % -10.95%-59.37%

Period High 0.660.28

Period Low 0.100.03

Price Range % 530.0%972.6%

🏆 All-Time Records

All-Time High 0.660.28

Days Since ATH 91 days52 days

Distance From ATH % -67.3%-76.2%

All-Time Low 0.100.03

Distance From ATL % +105.7%+155.5%

New ATHs Hit 4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.39%11.42%

Biggest Jump (1 Day) % +0.36+0.06

Biggest Drop (1 Day) % -0.24-0.05

Days Above Avg % 37.6%46.5%

Extreme Moves days 4 (3.2%)9 (8.0%)

Stability Score % 0.0%0.0%

Trend Strength % 65.3%54.9%

Recent Momentum (10-day) % -2.83%-44.62%

📊 Statistical Measures

Average Price 0.260.12

Median Price 0.250.12

Price Std Deviation 0.090.06

🚀 Returns & Growth

CAGR % -28.91%-94.55%

Annualized Return % -28.91%-94.55%

Total Return % -10.95%-59.37%

⚠️ Risk & Volatility

Daily Volatility % 14.85%16.45%

Annualized Volatility % 283.66%314.35%

Max Drawdown % -71.18%-84.10%

Sharpe Ratio 0.0490.029

Sortino Ratio 0.0990.036

Calmar Ratio -0.406-1.124

Ulcer Index 52.7850.12

📅 Daily Performance

Win Rate % 34.7%45.1%

Positive Days 4351

Negative Days 8162

Best Day % +118.69%+58.50%

Worst Day % -36.84%-33.54%

Avg Gain (Up Days) % +11.24%+14.48%

Avg Loss (Down Days) % -4.85%-11.02%

Profit Factor 1.231.08

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 95

💹 Trading Metrics

Omega Ratio 1.2301.080

Expectancy % +0.73%+0.48%

Kelly Criterion % 1.34%0.30%

📅 Weekly Performance

Best Week % +59.60%+130.84%

Worst Week % -32.69%-54.25%

Weekly Win Rate % 35.0%44.4%

📆 Monthly Performance

Best Month % +84.51%+338.14%

Worst Month % -35.28%-47.06%

Monthly Win Rate % 33.3%20.0%

🔧 Technical Indicators

RSI (14-period) 50.7917.15

Price vs 50-Day MA % -9.98%-56.04%

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 USDUC (USDUC):	0.002 (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
USDUC: Kraken