SPK SPK / USD Crypto vs QI QI / 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 / USDQI / USD
📈 Performance Metrics
Start Price 0.040.01
End Price 0.030.00
Price Change % -22.27%-37.45%
Period High 0.180.01
Period Low 0.030.00
Price Range % 492.8%161.5%
🏆 All-Time Records
All-Time High 0.180.01
Days Since ATH 99 days40 days
Distance From ATH % -82.2%-60.9%
All-Time Low 0.030.00
Distance From ATL % +5.7%+2.1%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.92%6.28%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 43.6%58.6%
Extreme Moves days 5 (3.8%)10 (8.7%)
Stability Score % 0.0%0.0%
Trend Strength % 63.6%38.3%
Recent Momentum (10-day) % -6.82%-10.34%
📊 Statistical Measures
Average Price 0.060.01
Median Price 0.050.01
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -50.17%-77.45%
Annualized Return % -50.17%-77.45%
Total Return % -22.27%-37.45%
⚠️ Risk & Volatility
Daily Volatility % 13.42%10.63%
Annualized Volatility % 256.43%203.09%
Max Drawdown % -83.13%-61.76%
Sharpe Ratio 0.0400.015
Sortino Ratio 0.0700.014
Calmar Ratio -0.603-1.254
Ulcer Index 57.4931.39
📅 Daily Performance
Win Rate % 35.9%50.6%
Positive Days 4745
Negative Days 8444
Best Day % +97.07%+37.75%
Worst Day % -38.28%-36.86%
Avg Gain (Up Days) % +10.66%+8.02%
Avg Loss (Down Days) % -5.12%-7.79%
Profit Factor 1.161.05
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.1651.052
Expectancy % +0.54%+0.20%
Kelly Criterion % 0.99%0.32%
📅 Weekly Performance
Best Week % +53.25%+27.54%
Worst Week % -27.36%-15.91%
Weekly Win Rate % 38.1%50.0%
📆 Monthly Performance
Best Month % +162.71%+12.14%
Worst Month % -36.62%-21.12%
Monthly Win Rate % 33.3%60.0%
🔧 Technical Indicators
RSI (14-period) 39.5528.67
Price vs 50-Day MA % -32.51%-39.20%

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 QI (QI): 0.409 (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
QI: Kraken
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