SPK SPK / USD Crypto vs XUSD XUSD / 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 / USDXUSD / USD
📈 Performance Metrics
Start Price 0.041.00
End Price 0.031.00
Price Change % -21.05%+0.08%
Period High 0.181.00
Period Low 0.031.00
Price Range % 492.8%0.2%
🏆 All-Time Records
All-Time High 0.181.00
Days Since ATH 98 days2 days
Distance From ATH % -81.9%0.0%
All-Time Low 0.031.00
Distance From ATL % +7.3%+0.1%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.95%0.02%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 43.2%52.0%
Extreme Moves days 5 (3.8%)8 (3.6%)
Stability Score % 0.0%98.0%
Trend Strength % 63.4%39.3%
Recent Momentum (10-day) % -4.64%+0.02%
📊 Statistical Measures
Average Price 0.061.00
Median Price 0.051.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -48.25%+0.13%
Annualized Return % -48.25%+0.13%
Total Return % -21.05%+0.08%
⚠️ Risk & Volatility
Daily Volatility % 13.47%0.02%
Annualized Volatility % 257.38%0.38%
Max Drawdown % -83.13%-0.14%
Sharpe Ratio 0.0410.018
Sortino Ratio 0.0720.017
Calmar Ratio -0.5800.932
Ulcer Index 57.260.07
📅 Daily Performance
Win Rate % 36.2%49.7%
Positive Days 4788
Negative Days 8389
Best Day % +97.07%+0.09%
Worst Day % -38.28%-0.07%
Avg Gain (Up Days) % +10.66%+0.02%
Avg Loss (Down Days) % -5.16%-0.02%
Profit Factor 1.171.05
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.1691.048
Expectancy % +0.56%+0.00%
Kelly Criterion % 1.01%121.77%
📅 Weekly Performance
Best Week % +53.25%+0.06%
Worst Week % -27.36%-0.05%
Weekly Win Rate % 42.9%41.2%
📆 Monthly Performance
Best Month % +162.71%+0.03%
Worst Month % -36.62%-0.06%
Monthly Win Rate % 33.3%44.4%
🔧 Technical Indicators
RSI (14-period) 55.6456.01
Price vs 50-Day MA % -32.44%+0.06%
Price vs 200-Day MA % N/A+0.06%

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 XUSD (XUSD): -0.007 (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
XUSD: Binance
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