SPK SPK / TREE Crypto vs ALGO ALGO / TREE 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 / TREEALGO / TREE

📈 Performance Metrics

Start Price 0.140.38

End Price 0.201.04

Price Change % +44.18%+172.10%

Period High 0.291.16

Period Low 0.140.38

Price Range % 105.5%203.5%

🏆 All-Time Records

All-Time High 0.291.16

Days Since ATH 98 days23 days

Distance From ATH % -29.9%-10.3%

All-Time Low 0.140.38

Distance From ATL % +44.2%+172.1%

New ATHs Hit 7 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.37%3.48%

Biggest Jump (1 Day) % +0.05+0.19

Biggest Drop (1 Day) % -0.05-0.16

Days Above Avg % 47.2%41.7%

Extreme Moves days 7 (6.5%)5 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 50.5%57.0%

Recent Momentum (10-day) % -1.64%+0.24%

📊 Statistical Measures

Average Price 0.210.83

Median Price 0.210.78

Price Std Deviation 0.030.19

🚀 Returns & Growth

CAGR % +248.37%+2,940.48%

Annualized Return % +248.37%+2,940.48%

Total Return % +44.18%+172.10%

⚠️ Risk & Volatility

Daily Volatility % 8.37%5.51%

Annualized Volatility % 159.81%105.35%

Max Drawdown % -46.80%-27.13%

Sharpe Ratio 0.0810.198

Sortino Ratio 0.0980.220

Calmar Ratio 5.307108.389

Ulcer Index 27.8210.97

📅 Daily Performance

Win Rate % 50.9%57.0%

Positive Days 5461

Negative Days 5246

Best Day % +35.48%+24.18%

Worst Day % -23.21%-19.81%

Avg Gain (Up Days) % +6.08%+4.26%

Avg Loss (Down Days) % -4.93%-3.12%

Profit Factor 1.281.81

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 1.2821.812

Expectancy % +0.68%+1.09%

Kelly Criterion % 2.28%8.19%

📅 Weekly Performance

Best Week % +41.54%+38.31%

Worst Week % -33.89%-18.77%

Weekly Win Rate % 35.3%58.8%

📆 Monthly Performance

Best Month % +38.97%+44.91%

Worst Month % -9.19%-4.51%

Monthly Win Rate % 33.3%66.7%

🔧 Technical Indicators

RSI (14-period) 49.7162.48

Price vs 50-Day MA % -4.89%+4.43%

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):	0.287 (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
ALGO: Kraken