L3 L3 / 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 L3 / SPKNODE / SPK

📈 Performance Metrics

Start Price 1.060.74

End Price 0.401.01

Price Change % -62.58%+35.53%

Period High 1.761.87

Period Low 0.270.72

Price Range % 546.6%157.6%

🏆 All-Time Records

All-Time High 1.761.87

Days Since ATH 115 days61 days

Distance From ATH % -77.6%-46.0%

All-Time Low 0.270.72

Distance From ATL % +44.9%+39.0%

New ATHs Hit 5 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.99%8.38%

Biggest Jump (1 Day) % +0.53+0.40

Biggest Drop (1 Day) % -0.50-0.39

Days Above Avg % 26.9%47.2%

Extreme Moves days 6 (4.7%)6 (6.8%)

Stability Score % 0.0%0.0%

Trend Strength % 48.8%51.1%

Recent Momentum (10-day) % -25.88%-29.47%

📊 Statistical Measures

Average Price 0.711.24

Median Price 0.581.21

Price Std Deviation 0.360.28

🚀 Returns & Growth

CAGR % -93.80%+252.88%

Annualized Return % -93.80%+252.88%

Total Return % -62.58%+35.53%

⚠️ Risk & Volatility

Daily Volatility % 13.47%11.33%

Annualized Volatility % 257.36%216.43%

Max Drawdown % -84.53%-48.28%

Sharpe Ratio 0.0140.085

Sortino Ratio 0.0140.097

Calmar Ratio -1.1105.238

Ulcer Index 61.8127.20

📅 Daily Performance

Win Rate % 50.8%51.7%

Positive Days 6545

Negative Days 6342

Best Day % +65.40%+33.35%

Worst Day % -52.61%-23.41%

Avg Gain (Up Days) % +8.17%+9.19%

Avg Loss (Down Days) % -8.06%-7.82%

Profit Factor 1.051.26

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.0461.259

Expectancy % +0.18%+0.98%

Kelly Criterion % 0.28%1.36%

📅 Weekly Performance

Best Week % +50.12%+49.43%

Worst Week % -35.54%-36.94%

Weekly Win Rate % 57.1%60.0%

📆 Monthly Performance

Best Month % +50.27%+98.29%

Worst Month % -60.89%-29.84%

Monthly Win Rate % 33.3%40.0%

🔧 Technical Indicators

RSI (14-period) 62.1530.28

Price vs 50-Day MA % -25.96%-19.80%

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).

L3 (L3) vs NODE (NODE):	0.723 (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

L3: Kraken
NODE: Kraken