SPK SPK / USD Crypto vs LAYER LAYER / 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 / USDLAYER / USD
📈 Performance Metrics
Start Price 0.040.99
End Price 0.030.19
Price Change % -22.27%-80.47%
Period High 0.183.28
Period Low 0.030.19
Price Range % 492.8%1,603.1%
🏆 All-Time Records
All-Time High 0.183.28
Days Since ATH 99 days179 days
Distance From ATH % -82.2%-94.1%
All-Time Low 0.030.19
Distance From ATL % +5.7%+0.0%
New ATHs Hit 5 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.92%5.53%
Biggest Jump (1 Day) % +0.09+0.42
Biggest Drop (1 Day) % -0.07-1.27
Days Above Avg % 43.6%33.6%
Extreme Moves days 5 (3.8%)11 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 63.6%49.6%
Recent Momentum (10-day) % -6.82%-11.01%
📊 Statistical Measures
Average Price 0.060.91
Median Price 0.050.69
Price Std Deviation 0.030.63
🚀 Returns & Growth
CAGR % -50.17%-91.66%
Annualized Return % -50.17%-91.66%
Total Return % -22.27%-80.47%
⚠️ Risk & Volatility
Daily Volatility % 13.42%7.11%
Annualized Volatility % 256.43%135.86%
Max Drawdown % -83.13%-94.13%
Sharpe Ratio 0.040-0.057
Sortino Ratio 0.070-0.053
Calmar Ratio -0.603-0.974
Ulcer Index 57.4969.91
📅 Daily Performance
Win Rate % 35.9%49.8%
Positive Days 47118
Negative Days 84119
Best Day % +97.07%+30.07%
Worst Day % -38.28%-42.51%
Avg Gain (Up Days) % +10.66%+4.29%
Avg Loss (Down Days) % -5.12%-5.08%
Profit Factor 1.160.84
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1650.839
Expectancy % +0.54%-0.41%
Kelly Criterion % 0.99%0.00%
📅 Weekly Performance
Best Week % +53.25%+37.78%
Worst Week % -27.36%-60.64%
Weekly Win Rate % 38.1%47.2%
📆 Monthly Performance
Best Month % +162.71%+102.21%
Worst Month % -36.62%-74.52%
Monthly Win Rate % 33.3%22.2%
🔧 Technical Indicators
RSI (14-period) 39.5540.20
Price vs 50-Day MA % -32.51%-47.16%
Price vs 200-Day MA % N/A-76.92%

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 LAYER (LAYER): 0.411 (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
LAYER: Kraken
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