SPK SPK / ALGO Crypto vs XAVA XAVA / 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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🤖 AI Analysis

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Asset SPK / ALGOXAVA / ALGO

📈 Performance Metrics

Start Price 0.242.15

End Price 0.201.23

Price Change % -18.72%-42.80%

Period High 0.662.25

Period Low 0.100.83

Price Range % 530.0%172.2%

🏆 All-Time Records

All-Time High 0.662.25

Days Since ATH 113 days336 days

Distance From ATH % -70.2%-45.3%

All-Time Low 0.100.83

Distance From ATL % +87.8%+49.0%

New ATHs Hit 4 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.81%2.92%

Biggest Jump (1 Day) % +0.36+0.24

Biggest Drop (1 Day) % -0.24-0.37

Days Above Avg % 36.7%37.2%

Extreme Moves days 5 (3.4%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 64.4%51.0%

Recent Momentum (10-day) % -1.84%+10.64%

📊 Statistical Measures

Average Price 0.261.24

Median Price 0.241.19

Price Std Deviation 0.080.22

🚀 Returns & Growth

CAGR % -40.44%-44.81%

Annualized Return % -40.44%-44.81%

Total Return % -18.72%-42.80%

⚠️ Risk & Volatility

Daily Volatility % 13.74%4.02%

Annualized Volatility % 262.57%76.72%

Max Drawdown % -71.18%-63.26%

Sharpe Ratio 0.041-0.020

Sortino Ratio 0.081-0.019

Calmar Ratio -0.568-0.708

Ulcer Index 55.3645.78

📅 Daily Performance

Win Rate % 35.6%49.0%

Positive Days 52168

Negative Days 94175

Best Day % +118.69%+14.04%

Worst Day % -36.84%-27.71%

Avg Gain (Up Days) % +9.78%+2.88%

Avg Loss (Down Days) % -4.53%-2.92%

Profit Factor 1.190.95

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.1930.947

Expectancy % +0.56%-0.08%

Kelly Criterion % 1.27%0.00%

📅 Weekly Performance

Best Week % +59.60%+21.58%

Worst Week % -32.69%-23.22%

Weekly Win Rate % 30.4%46.2%

📆 Monthly Performance

Best Month % +84.51%+30.42%

Worst Month % -35.28%-24.92%

Monthly Win Rate % 28.6%46.2%

🔧 Technical Indicators

RSI (14-period) 38.8875.21

Price vs 50-Day MA % -9.55%+8.67%

Price vs 200-Day MA % N/A+5.49%

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 XAVA (XAVA):	-0.068 (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
XAVA: Bybit