SPK SPK / USD Crypto vs WEN WEN / 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 / USDWEN / USD
📈 Performance Metrics
Start Price 0.040.00
End Price 0.030.00
Price Change % -21.15%-90.55%
Period High 0.180.00
Period Low 0.030.00
Price Range % 492.8%1,090.0%
🏆 All-Time Records
All-Time High 0.180.00
Days Since ATH 96 days343 days
Distance From ATH % -81.9%-90.5%
All-Time Low 0.030.00
Distance From ATL % +7.2%+12.5%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.98%6.12%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 40.8%27.6%
Extreme Moves days 5 (3.9%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 63.6%55.1%
Recent Momentum (10-day) % -4.52%-30.27%
📊 Statistical Measures
Average Price 0.060.00
Median Price 0.050.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -48.95%-91.87%
Annualized Return % -48.95%-91.87%
Total Return % -21.15%-90.55%
⚠️ Risk & Volatility
Daily Volatility % 13.57%8.50%
Annualized Volatility % 259.20%162.37%
Max Drawdown % -83.13%-91.60%
Sharpe Ratio 0.041-0.040
Sortino Ratio 0.072-0.045
Calmar Ratio -0.589-1.003
Ulcer Index 56.8174.15
📅 Daily Performance
Win Rate % 35.9%44.4%
Positive Days 46151
Negative Days 82189
Best Day % +97.07%+63.91%
Worst Day % -38.28%-31.18%
Avg Gain (Up Days) % +10.80%+6.57%
Avg Loss (Down Days) % -5.18%-5.86%
Profit Factor 1.170.90
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1700.895
Expectancy % +0.56%-0.34%
Kelly Criterion % 1.01%0.00%
📅 Weekly Performance
Best Week % +53.25%+64.88%
Worst Week % -27.36%-38.56%
Weekly Win Rate % 38.1%38.5%
📆 Monthly Performance
Best Month % +162.71%+69.39%
Worst Month % -36.62%-49.97%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 56.8435.10
Price vs 50-Day MA % -34.37%-46.50%
Price vs 200-Day MA % N/A-54.26%

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 WEN (WEN): 0.591 (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
WEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures