ADA ADA / USD Crypto vs SPK SPK / 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 ADA / USDSPK / USD

📈 Performance Metrics

Start Price 0.740.04

End Price 0.470.03

Price Change % -36.08%-17.99%

Period High 1.230.18

Period Low 0.470.03

Price Range % 164.0%492.8%

🏆 All-Time Records

All-Time High 1.230.18

Days Since ATH 326 days97 days

Distance From ATH % -61.6%-81.2%

All-Time Low 0.470.03

Distance From ATL % +1.5%+11.5%

New ATHs Hit 9 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%7.96%

Biggest Jump (1 Day) % +0.48+0.09

Biggest Drop (1 Day) % -0.28-0.07

Days Above Avg % 48.3%41.2%

Extreme Moves days 9 (2.6%)5 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%63.1%

Recent Momentum (10-day) % -13.65%-3.65%

📊 Statistical Measures

Average Price 0.790.06

Median Price 0.780.05

Price Std Deviation 0.160.03

🚀 Returns & Growth

CAGR % -37.89%-42.69%

Annualized Return % -37.89%-42.69%

Total Return % -36.08%-17.99%

⚠️ Risk & Volatility

Daily Volatility % 6.25%13.52%

Annualized Volatility % 119.38%258.27%

Max Drawdown % -62.12%-83.13%

Sharpe Ratio 0.0070.043

Sortino Ratio 0.0090.076

Calmar Ratio -0.610-0.514

Ulcer Index 37.7457.03

📅 Daily Performance

Win Rate % 48.7%36.4%

Positive Days 16747

Negative Days 17682

Best Day % +72.28%+97.07%

Worst Day % -26.76%-38.28%

Avg Gain (Up Days) % +3.81%+10.66%

Avg Loss (Down Days) % -3.53%-5.18%

Profit Factor 1.021.18

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.0241.179

Expectancy % +0.04%+0.59%

Kelly Criterion % 0.33%1.07%

📅 Weekly Performance

Best Week % +66.58%+53.25%

Worst Week % -18.27%-27.36%

Weekly Win Rate % 44.2%42.9%

📆 Monthly Performance

Best Month % +45.86%+162.71%

Worst Month % -29.27%-36.62%

Monthly Win Rate % 53.8%33.3%

🔧 Technical Indicators

RSI (14-period) 35.1255.15

Price vs 50-Day MA % -35.57%-30.81%

Price vs 200-Day MA % -35.38%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).

ADA (ADA) vs SPK (SPK):	0.516 (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

ADA: Kraken
SPK: Kraken