SPK SPK / ALGO Crypto vs XETHZ XETHZ / USD 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 / ALGOXETHZ / USD
📈 Performance Metrics
Start Price 0.243,190.95
End Price 0.223,417.28
Price Change % -10.95%+7.09%
Period High 0.664,830.00
Period Low 0.101,471.99
Price Range % 530.0%228.1%
🏆 All-Time Records
All-Time High 0.664,830.00
Days Since ATH 91 days61 days
Distance From ATH % -67.3%-29.2%
All-Time Low 0.101,471.99
Distance From ATL % +105.7%+132.2%
New ATHs Hit 4 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.39%2.76%
Biggest Jump (1 Day) % +0.36+606.27
Biggest Drop (1 Day) % -0.24-649.19
Days Above Avg % 37.6%51.5%
Extreme Moves days 4 (3.2%)19 (5.5%)
Stability Score % 0.0%99.9%
Trend Strength % 65.3%50.4%
Recent Momentum (10-day) % -2.83%-20.50%
📊 Statistical Measures
Average Price 0.263,084.58
Median Price 0.253,134.78
Price Std Deviation 0.09887.08
🚀 Returns & Growth
CAGR % -28.91%+7.56%
Annualized Return % -28.91%+7.56%
Total Return % -10.95%+7.09%
⚠️ Risk & Volatility
Daily Volatility % 14.85%4.04%
Annualized Volatility % 283.66%77.20%
Max Drawdown % -71.18%-63.26%
Sharpe Ratio 0.0490.025
Sortino Ratio 0.0990.026
Calmar Ratio -0.4060.120
Ulcer Index 52.7831.89
📅 Daily Performance
Win Rate % 34.7%50.4%
Positive Days 43173
Negative Days 81170
Best Day % +118.69%+21.91%
Worst Day % -36.84%-14.78%
Avg Gain (Up Days) % +11.24%+2.88%
Avg Loss (Down Days) % -4.85%-2.72%
Profit Factor 1.231.07
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2301.075
Expectancy % +0.73%+0.10%
Kelly Criterion % 1.34%1.29%
📅 Weekly Performance
Best Week % +59.60%+38.23%
Worst Week % -32.69%-17.83%
Weekly Win Rate % 35.0%55.8%
📆 Monthly Performance
Best Month % +84.51%+53.72%
Worst Month % -35.28%-28.24%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 50.7926.17
Price vs 50-Day MA % -9.98%-17.78%
Price vs 200-Day MA % N/A+6.97%

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 XETHZ (XETHZ): 0.276 (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
XETHZ: Kraken
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