TOKEN TOKEN / ALGO Crypto vs SPK SPK / 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 TOKEN / ALGOSPK / ALGO

📈 Performance Metrics

Start Price 0.110.24

End Price 0.040.20

Price Change % -65.54%-18.03%

Period High 0.120.66

Period Low 0.040.10

Price Range % 192.9%530.0%

🏆 All-Time Records

All-Time High 0.120.66

Days Since ATH 148 days84 days

Distance From ATH % -65.7%-69.9%

All-Time Low 0.040.10

Distance From ATL % +0.4%+89.3%

New ATHs Hit 2 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.89%7.46%

Biggest Jump (1 Day) % +0.04+0.36

Biggest Drop (1 Day) % -0.02-0.24

Days Above Avg % 46.4%38.1%

Extreme Moves days 7 (2.6%)4 (3.4%)

Stability Score % 0.0%0.0%

Trend Strength % 53.5%65.0%

Recent Momentum (10-day) % -18.77%-13.44%

📊 Statistical Measures

Average Price 0.080.27

Median Price 0.070.25

Price Std Deviation 0.020.09

🚀 Returns & Growth

CAGR % -75.94%-46.22%

Annualized Return % -75.94%-46.22%

Total Return % -65.54%-18.03%

⚠️ Risk & Volatility

Daily Volatility % 6.07%15.15%

Annualized Volatility % 115.96%289.48%

Max Drawdown % -65.86%-71.18%

Sharpe Ratio -0.0360.045

Sortino Ratio -0.0410.091

Calmar Ratio -1.153-0.649

Ulcer Index 36.9151.82

📅 Daily Performance

Win Rate % 46.5%35.0%

Positive Days 12741

Negative Days 14676

Best Day % +57.60%+118.69%

Worst Day % -26.72%-36.84%

Avg Gain (Up Days) % +3.79%+11.14%

Avg Loss (Down Days) % -3.71%-4.96%

Profit Factor 0.891.21

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 0.8901.212

Expectancy % -0.22%+0.68%

Kelly Criterion % 0.00%1.23%

📅 Weekly Performance

Best Week % +13.45%+59.60%

Worst Week % -21.85%-32.69%

Weekly Win Rate % 39.0%36.8%

📆 Monthly Performance

Best Month % +17.21%+84.51%

Worst Month % -21.62%-35.28%

Monthly Win Rate % 27.3%16.7%

🔧 Technical Indicators

RSI (14-period) 11.8319.85

Price vs 50-Day MA % -28.25%-18.72%

Price vs 200-Day MA % -44.72%N/A

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).

TOKEN (TOKEN) vs SPK (SPK):	-0.002 (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

TOKEN: Kraken
SPK: Kraken