SPK SPK / USD Crypto vs ASM ASM / 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 / USDASM / USD
📈 Performance Metrics
Start Price 0.040.03
End Price 0.030.01
Price Change % -20.63%-65.48%
Period High 0.180.08
Period Low 0.030.01
Price Range % 492.8%622.0%
🏆 All-Time Records
All-Time High 0.180.08
Days Since ATH 95 days279 days
Distance From ATH % -81.8%-86.1%
All-Time Low 0.030.01
Distance From ATL % +7.9%+0.0%
New ATHs Hit 5 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.01%5.84%
Biggest Jump (1 Day) % +0.09+0.03
Biggest Drop (1 Day) % -0.07-0.02
Days Above Avg % 39.5%36.3%
Extreme Moves days 5 (3.9%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 63.3%59.5%
Recent Momentum (10-day) % -2.86%-14.75%
📊 Statistical Measures
Average Price 0.060.03
Median Price 0.050.02
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % -48.26%-67.75%
Annualized Return % -48.26%-67.75%
Total Return % -20.63%-65.48%
⚠️ Risk & Volatility
Daily Volatility % 13.62%11.49%
Annualized Volatility % 260.21%219.53%
Max Drawdown % -83.13%-86.15%
Sharpe Ratio 0.0420.013
Sortino Ratio 0.0730.024
Calmar Ratio -0.581-0.786
Ulcer Index 56.5763.93
📅 Daily Performance
Win Rate % 36.2%40.4%
Positive Days 46138
Negative Days 81204
Best Day % +97.07%+164.33%
Worst Day % -38.28%-33.96%
Avg Gain (Up Days) % +10.80%+6.60%
Avg Loss (Down Days) % -5.24%-4.22%
Profit Factor 1.171.06
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1721.057
Expectancy % +0.57%+0.14%
Kelly Criterion % 1.01%0.52%
📅 Weekly Performance
Best Week % +53.25%+103.25%
Worst Week % -27.36%-44.73%
Weekly Win Rate % 38.1%41.5%
📆 Monthly Performance
Best Month % +162.71%+70.59%
Worst Month % -36.62%-44.90%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 55.8528.18
Price vs 50-Day MA % -34.78%-30.67%
Price vs 200-Day MA % N/A-45.09%

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 ASM (ASM): 0.431 (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
ASM: Coinbase
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