SPK SPK / COQ Crypto vs NODL NODL / COQ 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 / COQNODL / COQ
📈 Performance Metrics
Start Price 68,871.60707.31
End Price 147,071.87623.34
Price Change % +113.55%-11.87%
Period High 250,982.634,307.90
Period Low 52,351.00423.80
Price Range % 379.4%916.5%
🏆 All-Time Records
All-Time High 250,982.634,307.90
Days Since ATH 97 days99 days
Distance From ATH % -41.4%-85.5%
All-Time Low 52,351.00423.80
Distance From ATL % +180.9%+47.1%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.62%15.28%
Biggest Jump (1 Day) % +134,537.31+3,531.12
Biggest Drop (1 Day) % -89,578.86-2,163.24
Days Above Avg % 54.4%43.0%
Extreme Moves days 5 (4.4%)1 (0.9%)
Stability Score % 100.0%94.9%
Trend Strength % 50.4%54.9%
Recent Momentum (10-day) % +22.78%+7.74%
📊 Statistical Measures
Average Price 121,325.05873.43
Median Price 123,388.92773.22
Price Std Deviation 34,138.24424.84
🚀 Returns & Growth
CAGR % +1,059.53%-33.52%
Annualized Return % +1,059.53%-33.52%
Total Return % +113.55%-11.87%
⚠️ Risk & Volatility
Daily Volatility % 15.32%44.87%
Annualized Volatility % 292.63%857.18%
Max Drawdown % -65.76%-90.16%
Sharpe Ratio 0.1040.077
Sortino Ratio 0.1640.248
Calmar Ratio 16.111-0.372
Ulcer Index 45.8574.94
📅 Daily Performance
Win Rate % 50.9%44.6%
Positive Days 5750
Negative Days 5562
Best Day % +115.54%+454.58%
Worst Day % -35.69%-50.22%
Avg Gain (Up Days) % +9.16%+20.29%
Avg Loss (Down Days) % -6.21%-10.05%
Profit Factor 1.531.63
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.5281.628
Expectancy % +1.61%+3.49%
Kelly Criterion % 2.83%1.71%
📅 Weekly Performance
Best Week % +42.86%+23.05%
Worst Week % -19.94%-76.69%
Weekly Win Rate % 44.4%27.8%
📆 Monthly Performance
Best Month % +123.72%+52.96%
Worst Month % -26.43%-40.86%
Monthly Win Rate % 40.0%60.0%
🔧 Technical Indicators
RSI (14-period) 79.0549.51
Price vs 50-Day MA % +27.08%-3.85%

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 NODL (NODL): 0.307 (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
NODL: Kraken
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