SPK SPK / USD Crypto vs RESOLV RESOLV / 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 / USDRESOLV / USD

📈 Performance Metrics

Start Price 0.040.35

End Price 0.020.08

Price Change % -50.62%-77.81%

Period High 0.180.35

Period Low 0.020.04

Price Range % 804.3%685.5%

🏆 All-Time Records

All-Time High 0.180.35

Days Since ATH 130 days174 days

Distance From ATH % -88.7%-77.8%

All-Time Low 0.020.04

Distance From ATL % +2.4%+74.3%

New ATHs Hit 5 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.51%6.38%

Biggest Jump (1 Day) % +0.09+0.06

Biggest Drop (1 Day) % -0.07-0.07

Days Above Avg % 40.2%56.0%

Extreme Moves days 6 (3.7%)11 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 64.4%52.9%

Recent Momentum (10-day) % -17.80%+2.08%

📊 Statistical Measures

Average Price 0.050.14

Median Price 0.050.15

Price Std Deviation 0.030.05

🚀 Returns & Growth

CAGR % -79.40%-95.75%

Annualized Return % -79.40%-95.75%

Total Return % -50.62%-77.81%

⚠️ Risk & Volatility

Daily Volatility % 12.21%9.83%

Annualized Volatility % 233.35%187.84%

Max Drawdown % -88.94%-87.27%

Sharpe Ratio 0.014-0.036

Sortino Ratio 0.024-0.037

Calmar Ratio -0.893-1.097

Ulcer Index 63.7860.90

📅 Daily Performance

Win Rate % 35.2%46.8%

Positive Days 5781

Negative Days 10592

Best Day % +97.07%+43.47%

Worst Day % -38.28%-51.80%

Avg Gain (Up Days) % +9.33%+6.55%

Avg Loss (Down Days) % -4.80%-6.43%

Profit Factor 1.060.90

🔥 Streaks & Patterns

Longest Win Streak days 48

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.0560.897

Expectancy % +0.17%-0.35%

Kelly Criterion % 0.39%0.00%

📅 Weekly Performance

Best Week % +53.25%+139.82%

Worst Week % -27.36%-46.33%

Weekly Win Rate % 30.8%37.0%

📆 Monthly Performance

Best Month % +162.71%+44.81%

Worst Month % -36.62%-55.65%

Monthly Win Rate % 28.6%28.6%

🔧 Technical Indicators

RSI (14-period) 27.1553.08

Price vs 50-Day MA % -30.60%-20.06%

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 RESOLV (RESOLV):	0.668 (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
RESOLV: Bybit