SPK SPK / USD Crypto vs CFX CFX / 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 / USDCFX / USD

📈 Performance Metrics

Start Price 0.040.16

End Price 0.030.09

Price Change % -22.27%-45.13%

Period High 0.180.26

Period Low 0.030.06

Price Range % 492.8%303.3%

🏆 All-Time Records

All-Time High 0.180.26

Days Since ATH 99 days331 days

Distance From ATH % -82.2%-66.3%

All-Time Low 0.030.06

Distance From ATL % +5.7%+36.1%

New ATHs Hit 5 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.92%4.45%

Biggest Jump (1 Day) % +0.09+0.11

Biggest Drop (1 Day) % -0.07-0.05

Days Above Avg % 43.6%45.1%

Extreme Moves days 5 (3.8%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 63.6%50.7%

Recent Momentum (10-day) % -6.82%-8.62%

📊 Statistical Measures

Average Price 0.060.13

Median Price 0.050.11

Price Std Deviation 0.030.05

🚀 Returns & Growth

CAGR % -50.17%-47.20%

Annualized Return % -50.17%-47.20%

Total Return % -22.27%-45.13%

⚠️ Risk & Volatility

Daily Volatility % 13.42%8.16%

Annualized Volatility % 256.43%155.89%

Max Drawdown % -83.13%-75.20%

Sharpe Ratio 0.0400.012

Sortino Ratio 0.0700.016

Calmar Ratio -0.603-0.628

Ulcer Index 57.4953.16

📅 Daily Performance

Win Rate % 35.9%48.1%

Positive Days 47161

Negative Days 84174

Best Day % +97.07%+107.26%

Worst Day % -38.28%-30.32%

Avg Gain (Up Days) % +10.66%+4.75%

Avg Loss (Down Days) % -5.12%-4.21%

Profit Factor 1.161.04

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.1651.045

Expectancy % +0.54%+0.10%

Kelly Criterion % 0.99%0.49%

📅 Weekly Performance

Best Week % +53.25%+116.01%

Worst Week % -27.36%-25.37%

Weekly Win Rate % 38.1%46.2%

📆 Monthly Performance

Best Month % +162.71%+195.32%

Worst Month % -36.62%-31.44%

Monthly Win Rate % 33.3%23.1%

🔧 Technical Indicators

RSI (14-period) 39.5527.99

Price vs 50-Day MA % -32.51%-33.94%

Price vs 200-Day MA % N/A-29.17%

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 CFX (CFX):	0.791 (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

SPK: Kraken
CFX: Binance