SPK SPK / USD Crypto vs KRL KRL / 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 / USDKRL / USD

📈 Performance Metrics

Start Price 0.040.65

End Price 0.020.21

Price Change % -49.26%-67.69%

Period High 0.180.65

Period Low 0.020.20

Price Range % 759.3%220.6%

🏆 All-Time Records

All-Time High 0.180.65

Days Since ATH 124 days341 days

Distance From ATH % -88.4%-67.7%

All-Time Low 0.020.20

Distance From ATL % +0.0%+3.6%

New ATHs Hit 5 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.57%2.24%

Biggest Jump (1 Day) % +0.09+0.12

Biggest Drop (1 Day) % -0.07-0.05

Days Above Avg % 40.5%34.2%

Extreme Moves days 6 (3.8%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 64.3%57.8%

Recent Momentum (10-day) % -19.66%+2.98%

📊 Statistical Measures

Average Price 0.050.35

Median Price 0.050.34

Price Std Deviation 0.030.09

🚀 Returns & Growth

CAGR % -79.34%-70.16%

Annualized Return % -79.34%-70.16%

Total Return % -49.26%-67.69%

⚠️ Risk & Volatility

Daily Volatility % 12.42%3.56%

Annualized Volatility % 237.36%68.06%

Max Drawdown % -88.36%-68.81%

Sharpe Ratio 0.016-0.076

Sortino Ratio 0.027-0.088

Calmar Ratio -0.898-1.020

Ulcer Index 62.6548.25

📅 Daily Performance

Win Rate % 35.3%41.9%

Positive Days 55142

Negative Days 101197

Best Day % +97.07%+24.31%

Worst Day % -38.28%-16.10%

Avg Gain (Up Days) % +9.52%+2.20%

Avg Loss (Down Days) % -4.88%-2.05%

Profit Factor 1.060.77

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0620.773

Expectancy % +0.19%-0.27%

Kelly Criterion % 0.42%0.00%

📅 Weekly Performance

Best Week % +53.25%+27.76%

Worst Week % -27.36%-18.91%

Weekly Win Rate % 32.0%32.7%

📆 Monthly Performance

Best Month % +162.71%+12.99%

Worst Month % -36.62%-25.78%

Monthly Win Rate % 28.6%38.5%

🔧 Technical Indicators

RSI (14-period) 15.0358.24

Price vs 50-Day MA % -35.39%-6.87%

Price vs 200-Day MA % N/A-32.09%

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 KRL (KRL):	0.681 (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
KRL: Coinbase