SPK SPK / USD Crypto vs GSWIFT GSWIFT / 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 / USDGSWIFT / USD
📈 Performance Metrics
Start Price 0.040.05
End Price 0.030.00
Price Change % -27.61%-96.22%
Period High 0.180.16
Period Low 0.030.00
Price Range % 502.3%9,074.7%
🏆 All-Time Records
All-Time High 0.180.16
Days Since ATH 100 days317 days
Distance From ATH % -83.4%-98.9%
All-Time Low 0.030.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 5 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.92%7.03%
Biggest Jump (1 Day) % +0.09+0.04
Biggest Drop (1 Day) % -0.07-0.02
Days Above Avg % 43.3%27.0%
Extreme Moves days 5 (3.8%)15 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 63.9%59.3%
Recent Momentum (10-day) % -10.18%-44.35%
📊 Statistical Measures
Average Price 0.060.03
Median Price 0.050.01
Price Std Deviation 0.030.03
🚀 Returns & Growth
CAGR % -58.80%-97.36%
Annualized Return % -58.80%-97.36%
Total Return % -27.61%-96.22%
⚠️ Risk & Volatility
Daily Volatility % 13.39%8.43%
Annualized Volatility % 255.76%160.96%
Max Drawdown % -83.40%-98.91%
Sharpe Ratio 0.036-0.077
Sortino Ratio 0.063-0.090
Calmar Ratio -0.705-0.984
Ulcer Index 57.7484.83
📅 Daily Performance
Win Rate % 35.6%40.7%
Positive Days 47134
Negative Days 85195
Best Day % +97.07%+43.94%
Worst Day % -38.28%-42.04%
Avg Gain (Up Days) % +10.66%+5.80%
Avg Loss (Down Days) % -5.14%-5.07%
Profit Factor 1.150.79
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.1460.785
Expectancy % +0.48%-0.65%
Kelly Criterion % 0.88%0.00%
📅 Weekly Performance
Best Week % +53.25%+70.81%
Worst Week % -27.36%-33.97%
Weekly Win Rate % 38.1%44.0%
📆 Monthly Performance
Best Month % +162.71%+159.35%
Worst Month % -36.62%-57.63%
Monthly Win Rate % 33.3%15.4%
🔧 Technical Indicators
RSI (14-period) 14.878.98
Price vs 50-Day MA % -36.07%-65.56%
Price vs 200-Day MA % N/A-79.90%

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 GSWIFT (GSWIFT): 0.530 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures