SPK SPK / USD Crypto vs RSR RSR / 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 / USDRSR / USD
📈 Performance Metrics
Start Price 0.040.01
End Price 0.030.00
Price Change % -14.79%-52.69%
Period High 0.180.03
Period Low 0.030.00
Price Range % 492.8%575.1%
🏆 All-Time Records
All-Time High 0.180.03
Days Since ATH 94 days326 days
Distance From ATH % -80.5%-85.0%
All-Time Low 0.030.00
Distance From ATL % +15.8%+1.3%
New ATHs Hit 5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.01%5.54%
Biggest Jump (1 Day) % +0.09+0.02
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 39.1%35.3%
Extreme Moves days 5 (3.9%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 63.0%52.3%
Recent Momentum (10-day) % -4.73%-19.57%
📊 Statistical Measures
Average Price 0.060.01
Median Price 0.050.01
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -36.88%-55.97%
Annualized Return % -36.88%-55.97%
Total Return % -14.79%-52.69%
⚠️ Risk & Volatility
Daily Volatility % 13.66%10.40%
Annualized Volatility % 260.92%198.76%
Max Drawdown % -83.13%-85.19%
Sharpe Ratio 0.0460.015
Sortino Ratio 0.0810.025
Calmar Ratio -0.444-0.657
Ulcer Index 56.3166.59
📅 Daily Performance
Win Rate % 36.5%47.6%
Positive Days 46158
Negative Days 80174
Best Day % +97.07%+150.57%
Worst Day % -38.28%-21.80%
Avg Gain (Up Days) % +10.80%+5.70%
Avg Loss (Down Days) % -5.22%-4.89%
Profit Factor 1.191.06
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1911.060
Expectancy % +0.63%+0.15%
Kelly Criterion % 1.12%0.55%
📅 Weekly Performance
Best Week % +53.25%+73.41%
Worst Week % -27.36%-23.60%
Weekly Win Rate % 40.0%48.0%
📆 Monthly Performance
Best Month % +162.71%+37.98%
Worst Month % -36.62%-35.79%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 51.9327.07
Price vs 50-Day MA % -30.82%-36.39%
Price vs 200-Day MA % N/A-48.61%

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 RSR (RSR): 0.549 (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
RSR: Kraken
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