XVS XVS / 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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Asset XVS / ALGOSPK / ALGO

📈 Performance Metrics

Start Price 53.530.24

End Price 26.680.23

Price Change % -50.15%-5.83%

Period High 53.530.66

Period Low 17.870.10

Price Range % 199.5%530.0%

🏆 All-Time Records

All-Time High 53.530.66

Days Since ATH 343 days88 days

Distance From ATH % -50.1%-65.5%

All-Time Low 17.870.10

Distance From ATL % +49.3%+117.5%

New ATHs Hit 0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.08%7.49%

Biggest Jump (1 Day) % +5.42+0.36

Biggest Drop (1 Day) % -8.22-0.24

Days Above Avg % 45.1%37.7%

Extreme Moves days 24 (7.0%)4 (3.3%)

Stability Score % 82.9%0.0%

Trend Strength % 48.1%64.5%

Recent Momentum (10-day) % -11.41%-9.61%

📊 Statistical Measures

Average Price 27.780.27

Median Price 27.170.25

Price Std Deviation 4.980.09

🚀 Returns & Growth

CAGR % -52.33%-16.58%

Annualized Return % -52.33%-16.58%

Total Return % -50.15%-5.83%

⚠️ Risk & Volatility

Daily Volatility % 4.75%15.02%

Annualized Volatility % 90.67%286.99%

Max Drawdown % -66.61%-71.18%

Sharpe Ratio -0.0180.053

Sortino Ratio -0.0170.106

Calmar Ratio -0.786-0.233

Ulcer Index 48.9952.35

📅 Daily Performance

Win Rate % 51.9%35.5%

Positive Days 17843

Negative Days 16578

Best Day % +24.54%+118.69%

Worst Day % -23.94%-36.84%

Avg Gain (Up Days) % +2.85%+11.22%

Avg Loss (Down Days) % -3.26%-4.96%

Profit Factor 0.941.25

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 0.9441.248

Expectancy % -0.09%+0.79%

Kelly Criterion % 0.00%1.43%

📅 Weekly Performance

Best Week % +56.85%+59.60%

Worst Week % -39.01%-32.69%

Weekly Win Rate % 56.6%35.0%

📆 Monthly Performance

Best Month % +61.40%+84.51%

Worst Month % -58.23%-35.28%

Monthly Win Rate % 69.2%33.3%

🔧 Technical Indicators

RSI (14-period) 43.6751.05

Price vs 50-Day MA % -4.70%-5.72%

Price vs 200-Day MA % -4.71%N/A

💰 Volume Analysis

Avg Volume 1,445,8937,349,356

Total Volume 497,387,037896,621,476

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).

XVS (XVS) vs SPK (SPK):	-0.370 (Moderate negative)

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

XVS: Binance
SPK: Kraken