SPK SPK / ACM Crypto vs APEX APEX / 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 / ACMAPEX / USD
📈 Performance Metrics
Start Price 0.051.55
End Price 0.070.83
Price Change % +33.27%-46.43%
Period High 0.212.32
Period Low 0.040.15
Price Range % 458.2%1,491.4%
🏆 All-Time Records
All-Time High 0.212.32
Days Since ATH 87 days13 days
Distance From ATH % -67.4%-64.1%
All-Time Low 0.040.15
Distance From ATL % +82.1%+471.4%
New ATHs Hit 6 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.53%4.97%
Biggest Jump (1 Day) % +0.11+1.13
Biggest Drop (1 Day) % -0.08-0.95
Days Above Avg % 33.1%40.9%
Extreme Moves days 5 (4.2%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 40.0%57.3%
Recent Momentum (10-day) % +0.52%-54.04%
📊 Statistical Measures
Average Price 0.070.90
Median Price 0.060.80
Price Std Deviation 0.030.61
🚀 Returns & Growth
CAGR % +139.55%-48.43%
Annualized Return % +139.55%-48.43%
Total Return % +33.27%-46.43%
⚠️ Risk & Volatility
Daily Volatility % 13.99%13.99%
Annualized Volatility % 267.35%267.20%
Max Drawdown % -75.28%-92.67%
Sharpe Ratio 0.0730.030
Sortino Ratio 0.1310.061
Calmar Ratio 1.854-0.523
Ulcer Index 57.5363.11
📅 Daily Performance
Win Rate % 40.0%42.6%
Positive Days 48146
Negative Days 72197
Best Day % +101.35%+212.20%
Worst Day % -38.06%-48.07%
Avg Gain (Up Days) % +10.32%+7.09%
Avg Loss (Down Days) % -5.19%-4.52%
Profit Factor 1.331.16
🔥 Streaks & Patterns
Longest Win Streak days 412
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.3261.163
Expectancy % +1.01%+0.42%
Kelly Criterion % 1.90%1.32%
📅 Weekly Performance
Best Week % +30.63%+750.65%
Worst Week % -28.07%-28.12%
Weekly Win Rate % 31.6%42.3%
📆 Monthly Performance
Best Month % +107.77%+570.16%
Worst Month % -39.05%-68.94%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 65.4625.82
Price vs 50-Day MA % +10.85%-3.58%
Price vs 200-Day MA % N/A+61.28%
💰 Volume Analysis
Avg Volume 1,978,07724,028,909
Total Volume 239,347,3098,289,973,567

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 APEX (APEX): -0.149 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures