SPK SPK / ALGO Crypto vs GSWIFT GSWIFT / 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 / ALGOGSWIFT / USD
📈 Performance Metrics
Start Price 0.240.05
End Price 0.240.00
Price Change % +0.07%-96.59%
Period High 0.660.16
Period Low 0.100.00
Price Range % 530.0%9,074.7%
🏆 All-Time Records
All-Time High 0.660.16
Days Since ATH 87 days317 days
Distance From ATH % -63.3%-98.9%
All-Time Low 0.100.00
Distance From ATL % +131.2%+0.0%
New ATHs Hit 4 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.47%6.85%
Biggest Jump (1 Day) % +0.36+0.04
Biggest Drop (1 Day) % -0.24-0.02
Days Above Avg % 38.0%29.7%
Extreme Moves days 4 (3.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 35.0%59.4%
Recent Momentum (10-day) % -10.02%-44.35%
📊 Statistical Measures
Average Price 0.270.03
Median Price 0.250.01
Price Std Deviation 0.090.03
🚀 Returns & Growth
CAGR % +0.22%-97.28%
Annualized Return % +0.22%-97.28%
Total Return % +0.07%-96.59%
⚠️ Risk & Volatility
Daily Volatility % 15.07%8.32%
Annualized Volatility % 287.82%158.90%
Max Drawdown % -71.18%-98.91%
Sharpe Ratio 0.056-0.078
Sortino Ratio 0.114-0.091
Calmar Ratio 0.003-0.984
Ulcer Index 52.2083.22
📅 Daily Performance
Win Rate % 35.0%40.6%
Positive Days 42139
Negative Days 78203
Best Day % +118.69%+43.94%
Worst Day % -36.84%-42.04%
Avg Gain (Up Days) % +11.46%+5.75%
Avg Loss (Down Days) % -4.87%-5.03%
Profit Factor 1.270.78
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 1.2680.783
Expectancy % +0.85%-0.65%
Kelly Criterion % 1.52%0.00%
📅 Weekly Performance
Best Week % +59.60%+70.81%
Worst Week % -32.69%-33.97%
Weekly Win Rate % 36.8%42.3%
📆 Monthly Performance
Best Month % +84.51%+133.97%
Worst Month % -35.28%-57.63%
Monthly Win Rate % 33.3%15.4%
🔧 Technical Indicators
RSI (14-period) 55.358.98
Price vs 50-Day MA % -0.17%-65.56%
Price vs 200-Day MA % N/A-79.90%
💰 Volume Analysis
Avg Volume 7,335,4469,268,623
Total Volume 887,588,9703,179,137,739

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 GSWIFT (GSWIFT): 0.403 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures