BIT BIT / 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 BIT / USDSPK / USD
📈 Performance Metrics
Start Price 1.240.04
End Price 1.150.02
Price Change % -7.46%-48.42%
Period High 2.790.18
Period Low 0.560.02
Price Range % 398.1%804.3%
🏆 All-Time Records
All-Time High 2.790.18
Days Since ATH 54 days131 days
Distance From ATH % -58.9%-88.2%
All-Time Low 0.560.02
Distance From ATL % +104.9%+7.0%
New ATHs Hit 15 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.95%7.50%
Biggest Jump (1 Day) % +0.42+0.09
Biggest Drop (1 Day) % -1.36-0.07
Days Above Avg % 48.0%40.0%
Extreme Moves days 14 (4.1%)6 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%64.6%
Recent Momentum (10-day) % +5.31%-16.01%
📊 Statistical Measures
Average Price 1.000.05
Median Price 0.970.04
Price Std Deviation 0.360.03
🚀 Returns & Growth
CAGR % -7.92%-77.08%
Annualized Return % -7.92%-77.08%
Total Return % -7.46%-48.42%
⚠️ Risk & Volatility
Daily Volatility % 6.55%12.18%
Annualized Volatility % 125.09%232.73%
Max Drawdown % -67.31%-88.94%
Sharpe Ratio 0.0310.016
Sortino Ratio 0.0330.028
Calmar Ratio -0.118-0.867
Ulcer Index 42.2963.95
📅 Daily Performance
Win Rate % 46.1%35.4%
Positive Days 15558
Negative Days 181106
Best Day % +23.88%+97.07%
Worst Day % -48.71%-38.28%
Avg Gain (Up Days) % +5.25%+9.25%
Avg Loss (Down Days) % -4.10%-4.75%
Profit Factor 1.101.06
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0951.065
Expectancy % +0.21%+0.20%
Kelly Criterion % 0.98%0.45%
📅 Weekly Performance
Best Week % +32.47%+53.25%
Worst Week % -22.00%-27.36%
Weekly Win Rate % 42.3%30.8%
📆 Monthly Performance
Best Month % +61.44%+162.71%
Worst Month % -28.22%-36.62%
Monthly Win Rate % 46.2%28.6%
🔧 Technical Indicators
RSI (14-period) 57.1829.69
Price vs 50-Day MA % -0.11%-27.07%
Price vs 200-Day MA % +7.13%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).

BIT (BIT) vs SPK (SPK): -0.024 (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

BIT: Kraken
SPK: Kraken
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