SPK SPK / USD Crypto vs EUL EUL / 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 / USDEUL / USD
📈 Performance Metrics
Start Price 0.043.49
End Price 0.034.16
Price Change % -21.05%+19.25%
Period High 0.1815.47
Period Low 0.032.88
Price Range % 492.8%437.8%
🏆 All-Time Records
All-Time High 0.1815.47
Days Since ATH 98 days111 days
Distance From ATH % -81.9%-73.1%
All-Time Low 0.032.88
Distance From ATL % +7.3%+44.5%
New ATHs Hit 5 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.95%4.13%
Biggest Jump (1 Day) % +0.09+1.67
Biggest Drop (1 Day) % -0.07-1.68
Days Above Avg % 43.2%50.3%
Extreme Moves days 5 (3.8%)19 (5.5%)
Stability Score % 0.0%20.3%
Trend Strength % 63.4%47.8%
Recent Momentum (10-day) % -4.64%-29.45%
📊 Statistical Measures
Average Price 0.067.45
Median Price 0.057.54
Price Std Deviation 0.032.99
🚀 Returns & Growth
CAGR % -48.25%+20.60%
Annualized Return % -48.25%+20.60%
Total Return % -21.05%+19.25%
⚠️ Risk & Volatility
Daily Volatility % 13.47%5.94%
Annualized Volatility % 257.38%113.43%
Max Drawdown % -83.13%-73.13%
Sharpe Ratio 0.0410.038
Sortino Ratio 0.0720.042
Calmar Ratio -0.5800.282
Ulcer Index 57.2626.16
📅 Daily Performance
Win Rate % 36.2%48.1%
Positive Days 47164
Negative Days 83177
Best Day % +97.07%+23.32%
Worst Day % -38.28%-20.27%
Avg Gain (Up Days) % +10.66%+4.82%
Avg Loss (Down Days) % -5.16%-4.02%
Profit Factor 1.171.11
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1691.109
Expectancy % +0.56%+0.23%
Kelly Criterion % 1.01%1.17%
📅 Weekly Performance
Best Week % +53.25%+53.64%
Worst Week % -27.36%-35.91%
Weekly Win Rate % 42.9%55.8%
📆 Monthly Performance
Best Month % +162.71%+38.86%
Worst Month % -36.62%-51.96%
Monthly Win Rate % 33.3%69.2%
🔧 Technical Indicators
RSI (14-period) 55.6422.23
Price vs 50-Day MA % -32.44%-48.24%
Price vs 200-Day MA % N/A-56.08%

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 EUL (EUL): 0.335 (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
EUL: Kraken
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