SPK SPK / ACM Crypto vs API3 API3 / 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 / ACMAPI3 / USD
📈 Performance Metrics
Start Price 0.051.59
End Price 0.060.60
Price Change % +6.88%-62.46%
Period High 0.212.67
Period Low 0.040.54
Price Range % 458.2%394.3%
🏆 All-Time Records
All-Time High 0.212.67
Days Since ATH 84 days311 days
Distance From ATH % -73.8%-77.6%
All-Time Low 0.040.54
Distance From ATL % +46.0%+10.7%
New ATHs Hit 6 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.49%4.71%
Biggest Jump (1 Day) % +0.11+0.51
Biggest Drop (1 Day) % -0.08-0.58
Days Above Avg % 33.1%32.6%
Extreme Moves days 5 (4.3%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 40.2%52.2%
Recent Momentum (10-day) % -5.67%-8.36%
📊 Statistical Measures
Average Price 0.071.06
Median Price 0.060.85
Price Std Deviation 0.030.47
🚀 Returns & Growth
CAGR % +23.07%-64.75%
Annualized Return % +23.07%-64.75%
Total Return % +6.88%-62.46%
⚠️ Risk & Volatility
Daily Volatility % 14.04%7.36%
Annualized Volatility % 268.18%140.58%
Max Drawdown % -75.15%-79.77%
Sharpe Ratio 0.059-0.006
Sortino Ratio 0.107-0.007
Calmar Ratio 0.307-0.812
Ulcer Index 57.2062.32
📅 Daily Performance
Win Rate % 40.2%47.2%
Positive Days 47160
Negative Days 70179
Best Day % +101.35%+58.94%
Worst Day % -38.06%-21.88%
Avg Gain (Up Days) % +9.90%+4.90%
Avg Loss (Down Days) % -5.25%-4.46%
Profit Factor 1.270.98
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2650.982
Expectancy % +0.83%-0.04%
Kelly Criterion % 1.60%0.00%
📅 Weekly Performance
Best Week % +30.63%+60.23%
Worst Week % -28.07%-33.96%
Weekly Win Rate % 31.6%42.3%
📆 Monthly Performance
Best Month % +107.77%+63.47%
Worst Month % -39.05%-34.28%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 38.6731.58
Price vs 50-Day MA % -11.03%-33.02%
Price vs 200-Day MA % N/A-26.19%

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 API3 (API3): 0.058 (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
API3: Kraken
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