BIT BIT / SPK Crypto vs NODE NODE / SPK 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 / SPKNODE / SPK

📈 Performance Metrics

Start Price 15.070.74

End Price 33.961.23

Price Change % +125.34%+65.40%

Period High 57.101.87

Period Low 4.280.72

Price Range % 1,233.1%157.6%

🏆 All-Time Records

All-Time High 57.101.87

Days Since ATH 30 days73 days

Distance From ATH % -40.5%-34.2%

All-Time Low 4.280.72

Distance From ATL % +692.8%+69.7%

New ATHs Hit 22 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.31%8.08%

Biggest Jump (1 Day) % +8.37+0.40

Biggest Drop (1 Day) % -17.86-0.39

Days Above Avg % 41.5%46.5%

Extreme Moves days 5 (3.5%)7 (7.0%)

Stability Score % 49.0%0.0%

Trend Strength % 58.2%50.0%

Recent Momentum (10-day) % -1.26%+11.78%

📊 Statistical Measures

Average Price 23.351.24

Median Price 19.881.23

Price Std Deviation 11.270.27

🚀 Returns & Growth

CAGR % +719.16%+527.59%

Annualized Return % +719.16%+527.59%

Total Return % +125.34%+65.40%

⚠️ Risk & Volatility

Daily Volatility % 11.92%11.12%

Annualized Volatility % 227.69%212.47%

Max Drawdown % -81.17%-48.28%

Sharpe Ratio 0.1120.099

Sortino Ratio 0.1070.118

Calmar Ratio 8.86010.928

Ulcer Index 33.4728.14

📅 Daily Performance

Win Rate % 58.6%50.5%

Positive Days 8250

Negative Days 5849

Best Day % +63.17%+33.35%

Worst Day % -50.62%-23.41%

Avg Gain (Up Days) % +8.03%+9.29%

Avg Loss (Down Days) % -8.12%-7.24%

Profit Factor 1.401.31

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.3981.310

Expectancy % +1.34%+1.11%

Kelly Criterion % 2.05%1.65%

📅 Weekly Performance

Best Week % +61.62%+49.43%

Worst Week % -36.26%-36.94%

Weekly Win Rate % 72.7%68.8%

📆 Monthly Performance

Best Month % +154.72%+98.29%

Worst Month % -53.97%-20.54%

Monthly Win Rate % 50.0%40.0%

🔧 Technical Indicators

RSI (14-period) 47.4264.34

Price vs 50-Day MA % -6.83%-2.59%

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 NODE (NODE):	0.365 (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

BIT: Kraken
NODE: Kraken