SPK SPK / USD Crypto vs APEX APEX / 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 / USDAPEX / USD
📈 Performance Metrics
Start Price 0.041.97
End Price 0.030.76
Price Change % -22.27%-61.43%
Period High 0.182.32
Period Low 0.030.15
Price Range % 492.8%1,491.4%
🏆 All-Time Records
All-Time High 0.182.32
Days Since ATH 99 days25 days
Distance From ATH % -82.2%-67.2%
All-Time Low 0.030.15
Distance From ATL % +5.7%+421.8%
New ATHs Hit 5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.92%4.97%
Biggest Jump (1 Day) % +0.09+1.13
Biggest Drop (1 Day) % -0.07-0.95
Days Above Avg % 43.6%39.4%
Extreme Moves days 5 (3.8%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 63.6%57.3%
Recent Momentum (10-day) % -6.82%-8.37%
📊 Statistical Measures
Average Price 0.060.86
Median Price 0.050.79
Price Std Deviation 0.030.59
🚀 Returns & Growth
CAGR % -50.17%-63.61%
Annualized Return % -50.17%-63.61%
Total Return % -22.27%-61.43%
⚠️ Risk & Volatility
Daily Volatility % 13.42%13.99%
Annualized Volatility % 256.43%267.22%
Max Drawdown % -83.13%-92.67%
Sharpe Ratio 0.0400.023
Sortino Ratio 0.0700.047
Calmar Ratio -0.603-0.686
Ulcer Index 57.4964.31
📅 Daily Performance
Win Rate % 35.9%42.6%
Positive Days 47146
Negative Days 84197
Best Day % +97.07%+212.20%
Worst Day % -38.28%-48.07%
Avg Gain (Up Days) % +10.66%+6.94%
Avg Loss (Down Days) % -5.12%-4.57%
Profit Factor 1.161.12
🔥 Streaks & Patterns
Longest Win Streak days 412
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1651.124
Expectancy % +0.54%+0.33%
Kelly Criterion % 0.99%1.03%
📅 Weekly Performance
Best Week % +53.25%+750.65%
Worst Week % -27.36%-28.12%
Weekly Win Rate % 38.1%40.4%
📆 Monthly Performance
Best Month % +162.71%+570.16%
Worst Month % -36.62%-68.94%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 39.5536.24
Price vs 50-Day MA % -32.51%-23.36%
Price vs 200-Day MA % N/A+46.38%

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 APEX (APEX): -0.214 (Weak)

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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures