SPK SPK / USD Crypto vs INTR INTR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SPK / USDINTR / USD
📈 Performance Metrics
Start Price 0.040.01
End Price 0.030.00
Price Change % -21.15%-95.20%
Period High 0.180.02
Period Low 0.030.00
Price Range % 492.8%2,943.5%
🏆 All-Time Records
All-Time High 0.180.02
Days Since ATH 96 days325 days
Distance From ATH % -81.9%-96.7%
All-Time Low 0.030.00
Distance From ATL % +7.2%+0.0%
New ATHs Hit 5 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.98%5.45%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 40.8%32.0%
Extreme Moves days 5 (3.9%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 63.6%44.6%
Recent Momentum (10-day) % -4.52%-41.30%
📊 Statistical Measures
Average Price 0.060.00
Median Price 0.050.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -48.95%-96.05%
Annualized Return % -48.95%-96.05%
Total Return % -21.15%-95.20%
⚠️ Risk & Volatility
Daily Volatility % 13.57%8.47%
Annualized Volatility % 259.20%161.82%
Max Drawdown % -83.13%-96.71%
Sharpe Ratio 0.041-0.060
Sortino Ratio 0.072-0.055
Calmar Ratio -0.589-0.993
Ulcer Index 56.8173.88
📅 Daily Performance
Win Rate % 35.9%47.8%
Positive Days 46140
Negative Days 82153
Best Day % +97.07%+39.96%
Worst Day % -38.28%-47.53%
Avg Gain (Up Days) % +10.80%+6.39%
Avg Loss (Down Days) % -5.18%-6.99%
Profit Factor 1.170.84
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1700.836
Expectancy % +0.56%-0.60%
Kelly Criterion % 1.01%0.00%
📅 Weekly Performance
Best Week % +53.25%+33.84%
Worst Week % -27.36%-24.49%
Weekly Win Rate % 38.1%34.6%
📆 Monthly Performance
Best Month % +162.71%+33.10%
Worst Month % -36.62%-44.69%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 56.840.00
Price vs 50-Day MA % -34.37%-61.06%
Price vs 200-Day MA % N/A-77.66%

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 INTR (INTR): 0.418 (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
INTR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures