SPK SPK / USD Crypto vs AVAX AVAX / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SPK / USDAVAX / USD
📈 Performance Metrics
Start Price 0.0434.21
End Price 0.0314.57
Price Change % -17.99%-57.41%
Period High 0.1854.10
Period Low 0.0314.51
Price Range % 492.8%272.8%
🏆 All-Time Records
All-Time High 0.1854.10
Days Since ATH 97 days324 days
Distance From ATH % -81.2%-73.1%
All-Time Low 0.0314.51
Distance From ATL % +11.5%+0.4%
New ATHs Hit 5 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.96%4.00%
Biggest Jump (1 Day) % +0.09+7.39
Biggest Drop (1 Day) % -0.07-10.08
Days Above Avg % 41.2%31.7%
Extreme Moves days 5 (3.8%)18 (5.2%)
Stability Score % 0.0%79.7%
Trend Strength % 63.1%49.3%
Recent Momentum (10-day) % -3.65%-14.70%
📊 Statistical Measures
Average Price 0.0626.43
Median Price 0.0523.54
Price Std Deviation 0.038.92
🚀 Returns & Growth
CAGR % -42.69%-59.68%
Annualized Return % -42.69%-59.68%
Total Return % -17.99%-57.41%
⚠️ Risk & Volatility
Daily Volatility % 13.52%5.36%
Annualized Volatility % 258.27%102.34%
Max Drawdown % -83.13%-73.18%
Sharpe Ratio 0.043-0.019
Sortino Ratio 0.076-0.018
Calmar Ratio -0.514-0.816
Ulcer Index 57.0353.52
📅 Daily Performance
Win Rate % 36.4%50.7%
Positive Days 47174
Negative Days 82169
Best Day % +97.07%+20.64%
Worst Day % -38.28%-35.00%
Avg Gain (Up Days) % +10.66%+3.73%
Avg Loss (Down Days) % -5.18%-4.04%
Profit Factor 1.180.95
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1790.950
Expectancy % +0.59%-0.10%
Kelly Criterion % 1.07%0.00%
📅 Weekly Performance
Best Week % +53.25%+25.98%
Worst Week % -27.36%-25.44%
Weekly Win Rate % 42.9%53.8%
📆 Monthly Performance
Best Month % +162.71%+31.39%
Worst Month % -36.62%-30.37%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 55.1537.07
Price vs 50-Day MA % -30.81%-42.17%
Price vs 200-Day MA % N/A-35.81%

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 AVAX (AVAX): 0.310 (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
AVAX: Kraken
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