SPK SPK / ALGO Crypto vs VOXEL VOXEL / 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 / ALGOVOXEL / ALGO

📈 Performance Metrics

Start Price 0.240.52

End Price 0.210.20

Price Change % -15.16%-62.18%

Period High 0.660.60

Period Low 0.100.11

Price Range % 530.0%423.0%

🏆 All-Time Records

All-Time High 0.660.60

Days Since ATH 111 days332 days

Distance From ATH % -68.9%-67.1%

All-Time Low 0.100.11

Distance From ATL % +96.0%+72.3%

New ATHs Hit 4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.85%4.37%

Biggest Jump (1 Day) % +0.36+0.22

Biggest Drop (1 Day) % -0.24-0.14

Days Above Avg % 35.9%45.2%

Extreme Moves days 5 (3.5%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 63.9%56.7%

Recent Momentum (10-day) % +0.59%-2.47%

📊 Statistical Measures

Average Price 0.260.32

Median Price 0.240.29

Price Std Deviation 0.080.11

🚀 Returns & Growth

CAGR % -34.07%-64.57%

Annualized Return % -34.07%-64.57%

Total Return % -15.16%-62.18%

⚠️ Risk & Volatility

Daily Volatility % 13.83%10.19%

Annualized Volatility % 264.30%194.64%

Max Drawdown % -71.18%-80.88%

Sharpe Ratio 0.0430.010

Sortino Ratio 0.0860.018

Calmar Ratio -0.479-0.798

Ulcer Index 55.1250.35

📅 Daily Performance

Win Rate % 36.1%43.3%

Positive Days 52148

Negative Days 92194

Best Day % +118.69%+132.07%

Worst Day % -36.84%-39.26%

Avg Gain (Up Days) % +9.78%+5.24%

Avg Loss (Down Days) % -4.59%-3.82%

Profit Factor 1.211.05

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 1.2051.048

Expectancy % +0.60%+0.10%

Kelly Criterion % 1.34%0.52%

📅 Weekly Performance

Best Week % +59.60%+291.34%

Worst Week % -32.69%-48.95%

Weekly Win Rate % 30.4%36.5%

📆 Monthly Performance

Best Month % +84.51%+52.51%

Worst Month % -35.28%-38.78%

Monthly Win Rate % 28.6%46.2%

🔧 Technical Indicators

RSI (14-period) 47.6748.60

Price vs 50-Day MA % -6.26%-10.00%

Price vs 200-Day MA % N/A-24.46%

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 VOXEL (VOXEL):	0.046 (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
VOXEL: Coinbase