SPK SPK / USD Crypto vs ZIG ZIG / 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 / USDZIG / USD
📈 Performance Metrics
Start Price 0.040.10
End Price 0.030.07
Price Change % -17.99%-32.00%
Period High 0.180.13
Period Low 0.030.07
Price Range % 492.8%92.6%
🏆 All-Time Records
All-Time High 0.180.13
Days Since ATH 97 days25 days
Distance From ATH % -81.2%-47.5%
All-Time Low 0.030.07
Distance From ATL % +11.5%+1.2%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.96%3.68%
Biggest Jump (1 Day) % +0.09+0.02
Biggest Drop (1 Day) % -0.07-0.03
Days Above Avg % 41.2%54.5%
Extreme Moves days 5 (3.8%)4 (7.4%)
Stability Score % 0.0%0.0%
Trend Strength % 63.1%59.3%
Recent Momentum (10-day) % -3.65%-11.61%
📊 Statistical Measures
Average Price 0.060.09
Median Price 0.050.09
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % -42.69%-92.63%
Annualized Return % -42.69%-92.63%
Total Return % -17.99%-32.00%
⚠️ Risk & Volatility
Daily Volatility % 13.52%5.78%
Annualized Volatility % 258.27%110.34%
Max Drawdown % -83.13%-48.08%
Sharpe Ratio 0.043-0.093
Sortino Ratio 0.076-0.097
Calmar Ratio -0.514-1.926
Ulcer Index 57.0324.79
📅 Daily Performance
Win Rate % 36.4%39.6%
Positive Days 4721
Negative Days 8232
Best Day % +97.07%+14.93%
Worst Day % -38.28%-24.63%
Avg Gain (Up Days) % +10.66%+3.96%
Avg Loss (Down Days) % -5.18%-3.51%
Profit Factor 1.180.74
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1790.741
Expectancy % +0.59%-0.55%
Kelly Criterion % 1.07%0.00%
📅 Weekly Performance
Best Week % +53.25%+16.63%
Worst Week % -27.36%-19.61%
Weekly Win Rate % 42.9%50.0%
📆 Monthly Performance
Best Month % +162.71%+11.76%
Worst Month % -36.62%-21.94%
Monthly Win Rate % 33.3%66.7%
🔧 Technical Indicators
RSI (14-period) 55.1535.86
Price vs 50-Day MA % -30.81%-27.66%

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 ZIG (ZIG): 0.677 (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
ZIG: Kraken
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