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

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Asset SPK / ETHPYALGO / USD

📈 Performance Metrics

Start Price 0.000.51

End Price 0.000.14

Price Change % -37.72%-72.56%

Period High 0.000.51

Period Low 0.000.13

Price Range % 511.4%290.5%

🏆 All-Time Records

All-Time High 0.000.51

Days Since ATH 111 days339 days

Distance From ATH % -80.9%-72.7%

All-Time Low 0.000.13

Distance From ATL % +16.9%+6.5%

New ATHs Hit 4 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.24%4.07%

Biggest Jump (1 Day) % +0.00+0.07

Biggest Drop (1 Day) % 0.00-0.08

Days Above Avg % 31.0%36.0%

Extreme Moves days 5 (3.5%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 59.7%49.9%

Recent Momentum (10-day) % -3.92%-6.32%

📊 Statistical Measures

Average Price 0.000.25

Median Price 0.000.23

Price Std Deviation 0.000.08

🚀 Returns & Growth

CAGR % -69.89%-74.74%

Annualized Return % -69.89%-74.74%

Total Return % -37.72%-72.56%

⚠️ Risk & Volatility

Daily Volatility % 14.79%5.22%

Annualized Volatility % 282.57%99.68%

Max Drawdown % -83.64%-74.39%

Sharpe Ratio 0.036-0.046

Sortino Ratio 0.061-0.045

Calmar Ratio -0.836-1.005

Ulcer Index 64.4453.60

📅 Daily Performance

Win Rate % 39.9%50.1%

Positive Days 57172

Negative Days 86171

Best Day % +115.21%+20.68%

Worst Day % -40.44%-19.82%

Avg Gain (Up Days) % +10.72%+3.60%

Avg Loss (Down Days) % -6.22%-4.10%

Profit Factor 1.140.88

🔥 Streaks & Patterns

Longest Win Streak days 311

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.1420.883

Expectancy % +0.53%-0.24%

Kelly Criterion % 0.79%0.00%

📅 Weekly Performance

Best Week % +51.59%+50.20%

Worst Week % -33.72%-22.48%

Weekly Win Rate % 34.8%42.3%

📆 Monthly Performance

Best Month % +57.09%+42.39%

Worst Month % -54.75%-34.08%

Monthly Win Rate % 42.9%38.5%

🔧 Technical Indicators

RSI (14-period) 29.7038.96

Price vs 50-Day MA % -11.39%-21.21%

Price vs 200-Day MA % N/A-35.09%

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 ALGO (ALGO):	0.455 (Moderate positive)

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
ALGO: Kraken