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.

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Asset INDEX / USDSPK / USD
📈 Performance Metrics
Start Price 2.600.04
End Price 0.850.04
Price Change % -67.31%-13.01%
Period High 5.160.18
Period Low 0.850.03
Price Range % 507.1%486.9%
🏆 All-Time Records
All-Time High 5.160.18
Days Since ATH 307 days81 days
Distance From ATH % -83.5%-80.0%
All-Time Low 0.850.03
Distance From ATL % +0.0%+17.1%
New ATHs Hit 7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%8.06%
Biggest Jump (1 Day) % +0.69+0.09
Biggest Drop (1 Day) % -0.60-0.07
Days Above Avg % 33.6%38.3%
Extreme Moves days 19 (5.6%)5 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%63.2%
Recent Momentum (10-day) % -5.65%-9.45%
📊 Statistical Measures
Average Price 1.900.06
Median Price 1.430.06
Price Std Deviation 0.940.03
🚀 Returns & Growth
CAGR % -69.78%-36.01%
Annualized Return % -69.78%-36.01%
Total Return % -67.31%-13.01%
⚠️ Risk & Volatility
Daily Volatility % 5.89%14.04%
Annualized Volatility % 112.46%268.27%
Max Drawdown % -83.53%-80.05%
Sharpe Ratio -0.0270.047
Sortino Ratio -0.0310.085
Calmar Ratio -0.835-0.450
Ulcer Index 64.7652.99
📅 Daily Performance
Win Rate % 40.6%36.3%
Positive Days 12941
Negative Days 18972
Best Day % +34.68%+97.07%
Worst Day % -18.18%-38.28%
Avg Gain (Up Days) % +5.23%+10.91%
Avg Loss (Down Days) % -3.86%-5.16%
Profit Factor 0.931.20
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9261.204
Expectancy % -0.17%+0.67%
Kelly Criterion % 0.00%1.19%
📅 Weekly Performance
Best Week % +47.83%+53.25%
Worst Week % -24.58%-27.36%
Weekly Win Rate % 40.4%36.8%
📆 Monthly Performance
Best Month % +35.77%+162.71%
Worst Month % -34.40%-36.62%
Monthly Win Rate % 23.1%33.3%
🔧 Technical Indicators
RSI (14-period) 27.2327.49
Price vs 50-Day MA % -24.78%-37.99%
Price vs 200-Day MA % -32.38%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).

INDEX (INDEX) vs SPK (SPK): 0.534 (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
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