SPK SPK / USD Crypto vs ALEPH ALEPH / 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 SPK / USDALEPH / USD
📈 Performance Metrics
Start Price 0.040.17
End Price 0.020.03
Price Change % -49.26%-80.91%
Period High 0.180.17
Period Low 0.020.03
Price Range % 759.3%423.8%
🏆 All-Time Records
All-Time High 0.180.17
Days Since ATH 124 days341 days
Distance From ATH % -88.4%-80.9%
All-Time Low 0.020.03
Distance From ATL % +0.0%+0.0%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.57%4.22%
Biggest Jump (1 Day) % +0.09+0.03
Biggest Drop (1 Day) % -0.07-0.02
Days Above Avg % 40.5%35.7%
Extreme Moves days 6 (3.8%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 64.3%56.6%
Recent Momentum (10-day) % -19.66%-7.03%
📊 Statistical Measures
Average Price 0.050.07
Median Price 0.050.07
Price Std Deviation 0.030.03
🚀 Returns & Growth
CAGR % -79.34%-83.01%
Annualized Return % -79.34%-83.01%
Total Return % -49.26%-80.91%
⚠️ Risk & Volatility
Daily Volatility % 12.42%6.06%
Annualized Volatility % 237.36%115.73%
Max Drawdown % -88.36%-80.91%
Sharpe Ratio 0.016-0.051
Sortino Ratio 0.027-0.059
Calmar Ratio -0.898-1.026
Ulcer Index 62.6557.54
📅 Daily Performance
Win Rate % 35.3%42.0%
Positive Days 55140
Negative Days 101193
Best Day % +97.07%+43.92%
Worst Day % -38.28%-23.32%
Avg Gain (Up Days) % +9.52%+4.73%
Avg Loss (Down Days) % -4.88%-3.98%
Profit Factor 1.060.86
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0620.863
Expectancy % +0.19%-0.32%
Kelly Criterion % 0.42%0.00%
📅 Weekly Performance
Best Week % +53.25%+47.15%
Worst Week % -27.36%-26.29%
Weekly Win Rate % 32.0%40.4%
📆 Monthly Performance
Best Month % +162.71%+48.98%
Worst Month % -36.62%-36.27%
Monthly Win Rate % 28.6%23.1%
🔧 Technical Indicators
RSI (14-period) 15.0342.85
Price vs 50-Day MA % -35.39%-29.31%
Price vs 200-Day MA % N/A-50.01%

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).

SPK (SPK) vs ALEPH (ALEPH): 0.623 (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

SPK: Kraken
ALEPH: Coinbase
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