SPK SPK / USD Crypto vs MIM MIM / 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 / USDMIM / USD
📈 Performance Metrics
Start Price 0.040.00
End Price 0.020.00
Price Change % -47.70%-92.17%
Period High 0.180.00
Period Low 0.020.00
Price Range % 733.7%1,176.4%
🏆 All-Time Records
All-Time High 0.180.00
Days Since ATH 123 days107 days
Distance From ATH % -88.0%-92.2%
All-Time Low 0.020.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.59%6.93%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 40.8%50.0%
Extreme Moves days 6 (3.8%)3 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 64.7%59.8%
Recent Momentum (10-day) % -19.64%-12.40%
📊 Statistical Measures
Average Price 0.050.00
Median Price 0.050.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -78.05%-99.98%
Annualized Return % -78.05%-99.98%
Total Return % -47.70%-92.17%
⚠️ Risk & Volatility
Daily Volatility % 12.46%9.19%
Annualized Volatility % 238.07%175.60%
Max Drawdown % -88.00%-92.17%
Sharpe Ratio 0.017-0.206
Sortino Ratio 0.030-0.192
Calmar Ratio -0.887-1.085
Ulcer Index 62.4571.96
📅 Daily Performance
Win Rate % 35.3%39.6%
Positive Days 5542
Negative Days 10164
Best Day % +97.07%+27.73%
Worst Day % -38.28%-44.07%
Avg Gain (Up Days) % +9.52%+6.25%
Avg Loss (Down Days) % -4.85%-7.27%
Profit Factor 1.070.56
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0680.564
Expectancy % +0.21%-1.91%
Kelly Criterion % 0.46%0.00%
📅 Weekly Performance
Best Week % +53.25%+41.73%
Worst Week % -27.36%-44.41%
Weekly Win Rate % 32.0%22.2%
📆 Monthly Performance
Best Month % +162.71%+4.81%
Worst Month % -36.62%-56.31%
Monthly Win Rate % 28.6%20.0%
🔧 Technical Indicators
RSI (14-period) 26.0041.93
Price vs 50-Day MA % -34.66%-42.09%
💰 Volume Analysis
Avg Volume 1,386,20325,529,844
Total Volume 217,633,8572,757,223,173

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 MIM (MIM): 0.973 (Strong 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
MIM: Kraken
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