SPK SPK / USD Crypto vs FORM FORM / 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 / USDFORM / USD
📈 Performance Metrics
Start Price 0.041.74
End Price 0.020.30
Price Change % -49.26%-82.76%
Period High 0.184.09
Period Low 0.020.27
Price Range % 759.3%1,408.4%
🏆 All-Time Records
All-Time High 0.184.09
Days Since ATH 124 days107 days
Distance From ATH % -88.4%-92.7%
All-Time Low 0.020.27
Distance From ATL % +0.0%+10.7%
New ATHs Hit 5 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.57%3.57%
Biggest Jump (1 Day) % +0.09+0.42
Biggest Drop (1 Day) % -0.07-0.90
Days Above Avg % 40.5%55.8%
Extreme Moves days 6 (3.8%)16 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 64.3%53.2%
Recent Momentum (10-day) % -19.66%-14.50%
📊 Statistical Measures
Average Price 0.052.25
Median Price 0.052.44
Price Std Deviation 0.031.12
🚀 Returns & Growth
CAGR % -79.34%-92.32%
Annualized Return % -79.34%-92.32%
Total Return % -49.26%-82.76%
⚠️ Risk & Volatility
Daily Volatility % 12.42%7.36%
Annualized Volatility % 237.36%140.52%
Max Drawdown % -88.36%-93.37%
Sharpe Ratio 0.016-0.051
Sortino Ratio 0.027-0.048
Calmar Ratio -0.898-0.989
Ulcer Index 62.6545.38
📅 Daily Performance
Win Rate % 35.3%46.8%
Positive Days 55117
Negative Days 101133
Best Day % +97.07%+36.09%
Worst Day % -38.28%-62.38%
Avg Gain (Up Days) % +9.52%+4.12%
Avg Loss (Down Days) % -4.88%-4.32%
Profit Factor 1.060.84
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0620.838
Expectancy % +0.19%-0.37%
Kelly Criterion % 0.42%0.00%
📅 Weekly Performance
Best Week % +53.25%+28.38%
Worst Week % -27.36%-40.40%
Weekly Win Rate % 32.0%50.0%
📆 Monthly Performance
Best Month % +162.71%+36.74%
Worst Month % -36.62%-67.14%
Monthly Win Rate % 28.6%50.0%
🔧 Technical Indicators
RSI (14-period) 15.0339.81
Price vs 50-Day MA % -35.39%-34.91%
Price vs 200-Day MA % N/A-86.83%

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 FORM (FORM): 0.676 (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
FORM: Binance
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