SPK SPK / USD Crypto vs MKR MKR / 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 / USDMKR / USD

📈 Performance Metrics

Start Price 0.041,633.40

End Price 0.031,528.30

Price Change % -27.61%-6.43%

Period High 0.182,321.10

Period Low 0.03901.80

Price Range % 502.3%157.4%

🏆 All-Time Records

All-Time High 0.182,321.10

Days Since ATH 100 days36 days

Distance From ATH % -83.4%-34.2%

All-Time Low 0.03901.80

Distance From ATL % +0.0%+69.5%

New ATHs Hit 5 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.92%3.75%

Biggest Jump (1 Day) % +0.09+320.00

Biggest Drop (1 Day) % -0.07-302.80

Days Above Avg % 43.3%50.0%

Extreme Moves days 5 (3.8%)13 (4.6%)

Stability Score % 0.0%99.7%

Trend Strength % 63.9%53.0%

Recent Momentum (10-day) % -10.18%-11.87%

📊 Statistical Measures

Average Price 0.061,609.80

Median Price 0.051,608.25

Price Std Deviation 0.03326.04

🚀 Returns & Growth

CAGR % -58.80%-8.22%

Annualized Return % -58.80%-8.22%

Total Return % -27.61%-6.43%

⚠️ Risk & Volatility

Daily Volatility % 13.39%4.93%

Annualized Volatility % 255.76%94.23%

Max Drawdown % -83.40%-60.78%

Sharpe Ratio 0.0360.020

Sortino Ratio 0.0630.022

Calmar Ratio -0.705-0.135

Ulcer Index 57.7432.94

📅 Daily Performance

Win Rate % 35.6%47.0%

Positive Days 47133

Negative Days 85150

Best Day % +97.07%+21.68%

Worst Day % -38.28%-15.11%

Avg Gain (Up Days) % +10.66%+4.07%

Avg Loss (Down Days) % -5.14%-3.43%

Profit Factor 1.151.05

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.1461.053

Expectancy % +0.48%+0.10%

Kelly Criterion % 0.88%0.69%

📅 Weekly Performance

Best Week % +53.25%+45.45%

Worst Week % -27.36%-18.31%

Weekly Win Rate % 38.1%48.8%

📆 Monthly Performance

Best Month % +162.71%+46.27%

Worst Month % -36.62%-23.83%

Monthly Win Rate % 33.3%54.5%

🔧 Technical Indicators

RSI (14-period) 14.8737.87

Price vs 50-Day MA % -36.07%-18.34%

Price vs 200-Day MA % N/A-7.30%

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 MKR (MKR):	0.251 (Weak)

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
MKR: Kraken