SPK SPK / USD Crypto vs SLF SLF / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SPK / USDSLF / USD
📈 Performance Metrics
Start Price 0.040.40
End Price 0.020.02
Price Change % -49.26%-94.82%
Period High 0.180.40
Period Low 0.020.02
Price Range % 759.3%1,832.2%
🏆 All-Time Records
All-Time High 0.180.40
Days Since ATH 124 days275 days
Distance From ATH % -88.4%-94.8%
All-Time Low 0.020.02
Distance From ATL % +0.0%+0.0%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.57%4.48%
Biggest Jump (1 Day) % +0.09+0.06
Biggest Drop (1 Day) % -0.07-0.04
Days Above Avg % 40.5%58.3%
Extreme Moves days 6 (3.8%)8 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 64.3%56.0%
Recent Momentum (10-day) % -19.66%+4.64%
📊 Statistical Measures
Average Price 0.050.17
Median Price 0.050.20
Price Std Deviation 0.030.09
🚀 Returns & Growth
CAGR % -79.34%-98.04%
Annualized Return % -79.34%-98.04%
Total Return % -49.26%-94.82%
⚠️ Risk & Volatility
Daily Volatility % 12.42%10.36%
Annualized Volatility % 237.36%197.88%
Max Drawdown % -88.36%-94.82%
Sharpe Ratio 0.016-0.061
Sortino Ratio 0.027-0.082
Calmar Ratio -0.898-1.034
Ulcer Index 62.6560.66
📅 Daily Performance
Win Rate % 35.3%43.8%
Positive Days 55120
Negative Days 101154
Best Day % +97.07%+106.67%
Worst Day % -38.28%-38.55%
Avg Gain (Up Days) % +9.52%+5.34%
Avg Loss (Down Days) % -4.88%-5.28%
Profit Factor 1.060.79
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0620.787
Expectancy % +0.19%-0.63%
Kelly Criterion % 0.42%0.00%
📅 Weekly Performance
Best Week % +53.25%+144.40%
Worst Week % -27.36%-46.53%
Weekly Win Rate % 32.0%31.7%
📆 Monthly Performance
Best Month % +162.71%+-0.45%
Worst Month % -36.62%-59.85%
Monthly Win Rate % 28.6%0.0%
🔧 Technical Indicators
RSI (14-period) 15.0352.30
Price vs 50-Day MA % -35.39%-62.91%
Price vs 200-Day MA % N/A-85.24%

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 SLF (SLF): -0.031 (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
SLF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures