SC SC / SPK Crypto vs INIT INIT / 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 SC / SPKINIT / SPK
📈 Performance Metrics
Start Price 0.0711.05
End Price 0.063.69
Price Change % -25.17%-66.62%
Period High 0.1116.37
Period Low 0.022.78
Price Range % 459.3%488.5%
🏆 All-Time Records
All-Time High 0.1116.37
Days Since ATH 103 days105 days
Distance From ATH % -47.9%-77.5%
All-Time Low 0.022.78
Distance From ATL % +191.3%+32.6%
New ATHs Hit 11 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.07%7.11%
Biggest Jump (1 Day) % +0.01+3.32
Biggest Drop (1 Day) % -0.03-5.33
Days Above Avg % 31.8%24.8%
Extreme Moves days 6 (4.7%)8 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 37.5%39.1%
Recent Momentum (10-day) % -6.55%-26.00%
📊 Statistical Measures
Average Price 0.066.79
Median Price 0.055.63
Price Std Deviation 0.023.44
🚀 Returns & Growth
CAGR % -56.25%-95.62%
Annualized Return % -56.25%-95.62%
Total Return % -25.17%-66.62%
⚠️ Risk & Volatility
Daily Volatility % 10.68%11.08%
Annualized Volatility % 203.98%211.59%
Max Drawdown % -82.12%-83.01%
Sharpe Ratio 0.037-0.013
Sortino Ratio 0.032-0.010
Calmar Ratio -0.685-1.152
Ulcer Index 51.0061.00
📅 Daily Performance
Win Rate % 62.2%60.6%
Positive Days 7977
Negative Days 4850
Best Day % +58.48%+35.82%
Worst Day % -52.89%-49.18%
Avg Gain (Up Days) % +5.47%+5.47%
Avg Loss (Down Days) % -7.94%-8.79%
Profit Factor 1.130.96
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 43
💹 Trading Metrics
Omega Ratio 1.1340.958
Expectancy % +0.40%-0.14%
Kelly Criterion % 0.93%0.00%
📅 Weekly Performance
Best Week % +39.54%+40.43%
Worst Week % -37.42%-41.82%
Weekly Win Rate % 57.1%66.7%
📆 Monthly Performance
Best Month % +39.82%+39.08%
Worst Month % -55.85%-60.40%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 49.7245.29
Price vs 50-Day MA % +8.27%-29.80%

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).

SC (SC) vs INIT (INIT): 0.913 (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

SC: Kraken
INIT: Kraken
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