SPK SPK / BNC Crypto vs BLUE BLUE / 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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🤖 AI Analysis

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Asset SPK / BNCBLUE / USD

📈 Performance Metrics

Start Price 0.340.05

End Price 0.310.04

Price Change % -10.74%-11.57%

Period High 1.520.05

Period Low 0.250.04

Price Range % 516.7%22.6%

🏆 All-Time Records

All-Time High 1.520.05

Days Since ATH 112 days8 days

Distance From ATH % -79.8%-18.4%

All-Time Low 0.250.04

Distance From ATL % +24.7%+0.0%

New ATHs Hit 6 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.33%5.24%

Biggest Jump (1 Day) % +0.77+0.00

Biggest Drop (1 Day) % -0.57-0.01

Days Above Avg % 45.9%60.0%

Extreme Moves days 6 (4.1%)1 (7.1%)

Stability Score % 0.0%0.0%

Trend Strength % 57.2%50.0%

Recent Momentum (10-day) % -12.57%N/A

📊 Statistical Measures

Average Price 0.530.04

Median Price 0.510.04

Price Std Deviation 0.240.00

🚀 Returns & Growth

CAGR % -24.87%-95.95%

Annualized Return % -24.87%-95.95%

Total Return % -10.74%-11.57%

⚠️ Risk & Volatility

Daily Volatility % 13.43%6.47%

Annualized Volatility % 256.66%123.53%

Max Drawdown % -81.90%-18.42%

Sharpe Ratio 0.048-0.102

Sortino Ratio 0.081-0.095

Calmar Ratio -0.304-5.209

Ulcer Index 56.7610.72

📅 Daily Performance

Win Rate % 42.4%36.4%

Positive Days 614

Negative Days 837

Best Day % +101.82%+9.78%

Worst Day % -37.86%-14.32%

Avg Gain (Up Days) % +8.87%+7.80%

Avg Loss (Down Days) % -5.40%-5.78%

Profit Factor 1.210.77

🔥 Streaks & Patterns

Longest Win Streak days 62

Longest Loss Streak days 113

💹 Trading Metrics

Omega Ratio 1.2070.771

Expectancy % +0.64%-0.84%

Kelly Criterion % 1.34%0.00%

📅 Weekly Performance

Best Week % +61.56%+0.00%

Worst Week % -27.24%-2.62%

Weekly Win Rate % 34.8%0.0%

📆 Monthly Performance

Best Month % +171.43%+3.20%

Worst Month % -30.39%0.00%

Monthly Win Rate % 42.9%50.0%

🔧 Technical Indicators

RSI (14-period) 43.4843.54

Price vs 50-Day MA % -23.81%N/A

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 BLUE (BLUE):	0.404 (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
BLUE: Kraken