SPK SPK / ALGO Crypto vs WEN WEN / 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 / ALGOWEN / ALGO
📈 Performance Metrics
Start Price 0.240.00
End Price 0.220.00
Price Change % -9.54%-86.35%
Period High 0.660.00
Period Low 0.100.00
Price Range % 530.0%1,040.3%
🏆 All-Time Records
All-Time High 0.660.00
Days Since ATH 89 days339 days
Distance From ATH % -66.8%-90.1%
All-Time Low 0.100.00
Distance From ATL % +109.0%+12.8%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.45%6.31%
Biggest Jump (1 Day) % +0.36+0.00
Biggest Drop (1 Day) % -0.240.00
Days Above Avg % 37.4%29.7%
Extreme Moves days 4 (3.3%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 65.6%55.4%
Recent Momentum (10-day) % -8.34%-19.40%
📊 Statistical Measures
Average Price 0.260.00
Median Price 0.250.00
Price Std Deviation 0.090.00
🚀 Returns & Growth
CAGR % -25.92%-87.98%
Annualized Return % -25.92%-87.98%
Total Return % -9.54%-86.35%
⚠️ Risk & Volatility
Daily Volatility % 14.96%7.49%
Annualized Volatility % 285.87%143.12%
Max Drawdown % -71.18%-91.23%
Sharpe Ratio 0.050-0.042
Sortino Ratio 0.102-0.048
Calmar Ratio -0.364-0.964
Ulcer Index 52.5083.84
📅 Daily Performance
Win Rate % 34.4%44.6%
Positive Days 42153
Negative Days 80190
Best Day % +118.69%+63.25%
Worst Day % -36.84%-23.57%
Avg Gain (Up Days) % +11.46%+5.15%
Avg Loss (Down Days) % -4.87%-4.72%
Profit Factor 1.240.88
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.2360.880
Expectancy % +0.75%-0.31%
Kelly Criterion % 1.35%0.00%
📅 Weekly Performance
Best Week % +59.60%+37.63%
Worst Week % -32.69%-43.20%
Weekly Win Rate % 35.0%42.3%
📆 Monthly Performance
Best Month % +84.51%+45.54%
Worst Month % -35.28%-62.58%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 49.2532.36
Price vs 50-Day MA % -9.13%-22.84%
Price vs 200-Day MA % N/A-29.20%

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 WEN (WEN): 0.122 (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
WEN: Kraken
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