C C / 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 C / USDSPK / USD

📈 Performance Metrics

Start Price 0.310.04

End Price 0.090.03

Price Change % -71.43%-17.99%

Period High 0.420.18

Period Low 0.090.03

Price Range % 375.4%492.8%

🏆 All-Time Records

All-Time High 0.420.18

Days Since ATH 97 days97 days

Distance From ATH % -78.7%-81.2%

All-Time Low 0.090.03

Distance From ATL % +1.3%+11.5%

New ATHs Hit 2 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.48%7.96%

Biggest Jump (1 Day) % +0.10+0.09

Biggest Drop (1 Day) % -0.08-0.07

Days Above Avg % 53.4%41.2%

Extreme Moves days 4 (3.9%)5 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 52.9%63.1%

Recent Momentum (10-day) % -11.66%-3.65%

📊 Statistical Measures

Average Price 0.220.06

Median Price 0.220.05

Price Std Deviation 0.080.03

🚀 Returns & Growth

CAGR % -98.87%-42.69%

Annualized Return % -98.87%-42.69%

Total Return % -71.43%-17.99%

⚠️ Risk & Volatility

Daily Volatility % 8.31%13.52%

Annualized Volatility % 158.81%258.27%

Max Drawdown % -78.97%-83.13%

Sharpe Ratio -0.1030.043

Sortino Ratio -0.0960.076

Calmar Ratio -1.252-0.514

Ulcer Index 51.1157.03

📅 Daily Performance

Win Rate % 46.5%36.4%

Positive Days 4747

Negative Days 5482

Best Day % +31.72%+97.07%

Worst Day % -36.67%-38.28%

Avg Gain (Up Days) % +5.59%+10.66%

Avg Loss (Down Days) % -6.48%-5.18%

Profit Factor 0.751.18

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 0.7501.179

Expectancy % -0.87%+0.59%

Kelly Criterion % 0.00%1.07%

📅 Weekly Performance

Best Week % +26.03%+53.25%

Worst Week % -24.58%-27.36%

Weekly Win Rate % 29.4%42.9%

📆 Monthly Performance

Best Month % +-2.76%+162.71%

Worst Month % -18.94%-36.62%

Monthly Win Rate % 0.0%33.3%

🔧 Technical Indicators

RSI (14-period) 49.8455.15

Price vs 50-Day MA % -47.31%-30.81%

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).

C (C) vs SPK (SPK):	0.769 (Strong 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

C: Binance
SPK: Kraken