INDEX INDEX / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset INDEX / USDSPK / USD
📈 Performance Metrics
Start Price 3.720.04
End Price 0.500.02
Price Change % -86.56%-50.54%
Period High 3.720.18
Period Low 0.500.02
Price Range % 644.0%781.6%
🏆 All-Time Records
All-Time High 3.720.18
Days Since ATH 341 days126 days
Distance From ATH % -86.6%-88.7%
All-Time Low 0.500.02
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%7.55%
Biggest Jump (1 Day) % +0.52+0.09
Biggest Drop (1 Day) % -0.40-0.07
Days Above Avg % 31.9%40.6%
Extreme Moves days 19 (5.6%)6 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%64.8%
Recent Momentum (10-day) % -6.36%-18.06%
📊 Statistical Measures
Average Price 1.530.05
Median Price 1.290.05
Price Std Deviation 0.730.03
🚀 Returns & Growth
CAGR % -88.33%-80.14%
Annualized Return % -88.33%-80.14%
Total Return % -86.56%-50.54%
⚠️ Risk & Volatility
Daily Volatility % 5.63%12.35%
Annualized Volatility % 107.64%235.95%
Max Drawdown % -86.56%-88.66%
Sharpe Ratio -0.0770.014
Sortino Ratio -0.0820.025
Calmar Ratio -1.020-0.904
Ulcer Index 62.1563.04
📅 Daily Performance
Win Rate % 40.2%35.2%
Positive Days 12556
Negative Days 186103
Best Day % +34.68%+97.07%
Worst Day % -18.18%-38.28%
Avg Gain (Up Days) % +4.83%+9.38%
Avg Loss (Down Days) % -4.04%-4.83%
Profit Factor 0.801.06
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8041.056
Expectancy % -0.47%+0.18%
Kelly Criterion % 0.00%0.39%
📅 Weekly Performance
Best Week % +19.05%+53.25%
Worst Week % -23.65%-27.36%
Weekly Win Rate % 36.5%32.0%
📆 Monthly Performance
Best Month % +22.86%+162.71%
Worst Month % -34.40%-36.62%
Monthly Win Rate % 15.4%28.6%
🔧 Technical Indicators
RSI (14-period) 20.4417.79
Price vs 50-Day MA % -29.93%-34.53%
Price vs 200-Day MA % -54.51%N/A
💰 Volume Analysis
Avg Volume 93,4451,374,759
Total Volume 31,958,338219,961,484

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).

INDEX (INDEX) vs SPK (SPK): 0.688 (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

INDEX: Coinbase
SPK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures