SPK SPK / ACM Crypto vs KERNEL KERNEL / ACM 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 / ACMKERNEL / ACM

📈 Performance Metrics

Start Price 0.050.45

End Price 0.040.13

Price Change % -24.29%-70.84%

Period High 0.210.45

Period Low 0.040.13

Price Range % 458.2%242.9%

🏆 All-Time Records

All-Time High 0.210.45

Days Since ATH 122 days222 days

Distance From ATH % -81.5%-70.8%

All-Time Low 0.040.13

Distance From ATL % +3.4%+0.0%

New ATHs Hit 6 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.59%5.64%

Biggest Jump (1 Day) % +0.11+0.05

Biggest Drop (1 Day) % -0.08-0.14

Days Above Avg % 34.0%45.3%

Extreme Moves days 5 (3.2%)12 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 60.6%53.6%

Recent Momentum (10-day) % -19.35%-12.48%

📊 Statistical Measures

Average Price 0.070.19

Median Price 0.060.19

Price Std Deviation 0.020.04

🚀 Returns & Growth

CAGR % -48.07%-86.82%

Annualized Return % -48.07%-86.82%

Total Return % -24.29%-70.84%

⚠️ Risk & Volatility

Daily Volatility % 12.48%7.01%

Annualized Volatility % 238.43%133.83%

Max Drawdown % -81.47%-70.84%

Sharpe Ratio 0.035-0.043

Sortino Ratio 0.062-0.041

Calmar Ratio -0.590-1.226

Ulcer Index 61.9157.94

📅 Daily Performance

Win Rate % 39.4%46.4%

Positive Days 61103

Negative Days 94119

Best Day % +101.35%+26.03%

Worst Day % -38.06%-31.60%

Avg Gain (Up Days) % +8.63%+5.26%

Avg Loss (Down Days) % -4.87%-5.11%

Profit Factor 1.150.89

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.1490.891

Expectancy % +0.44%-0.30%

Kelly Criterion % 1.04%0.00%

📅 Weekly Performance

Best Week % +30.63%+34.19%

Worst Week % -28.07%-41.95%

Weekly Win Rate % 25.0%39.4%

📆 Monthly Performance

Best Month % +107.77%+39.07%

Worst Month % -39.05%-50.96%

Monthly Win Rate % 28.6%33.3%

🔧 Technical Indicators

RSI (14-period) 21.6422.57

Price vs 50-Day MA % -27.74%-25.15%

Price vs 200-Day MA % N/A-29.81%

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 KERNEL (KERNEL):	0.498 (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
KERNEL: Kraken