SPK SPK / DMAIL Crypto vs RESOLV RESOLV / DMAIL Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset SPK / DMAILRESOLV / DMAIL

📈 Performance Metrics

Start Price 0.433.07

End Price 7.9622.16

Price Change % +1,770.58%+622.20%

Period High 7.9622.24

Period Low 0.391.73

Price Range % 1,939.9%1,184.2%

🏆 All-Time Records

All-Time High 7.9622.24

Days Since ATH 1 days1 days

Distance From ATH % +0.0%-0.4%

All-Time Low 0.391.73

Distance From ATL % +1,939.9%+1,179.3%

New ATHs Hit 26 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.84%9.61%

Biggest Jump (1 Day) % +2.56+8.28

Biggest Drop (1 Day) % -0.84-5.01

Days Above Avg % 40.4%23.6%

Extreme Moves days 7 (4.8%)7 (4.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.8%56.4%

Recent Momentum (10-day) % +54.00%-1.19%

📊 Statistical Measures

Average Price 1.844.92

Median Price 1.703.19

Price Std Deviation 1.264.37

🚀 Returns & Growth

CAGR % +159,073.47%+10,110.18%

Annualized Return % +159,073.47%+10,110.18%

Total Return % +1,770.58%+622.20%

⚠️ Risk & Volatility

Daily Volatility % 14.08%12.24%

Annualized Volatility % 268.96%233.79%

Max Drawdown % -46.98%-66.14%

Sharpe Ratio 0.2020.162

Sortino Ratio 0.3470.194

Calmar Ratio 3,386.128152.855

Ulcer Index 22.0928.29

📅 Daily Performance

Win Rate % 54.2%56.4%

Positive Days 7888

Negative Days 6668

Best Day % +100.00%+62.03%

Worst Day % -38.06%-43.15%

Avg Gain (Up Days) % +10.31%+8.84%

Avg Loss (Down Days) % -5.94%-6.89%

Profit Factor 2.051.66

🔥 Streaks & Patterns

Longest Win Streak days 911

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 2.0511.660

Expectancy % +2.86%+1.98%

Kelly Criterion % 4.67%3.26%

📅 Weekly Performance

Best Week % +55.43%+164.33%

Worst Week % -23.97%-38.94%

Weekly Win Rate % 56.5%54.2%

📆 Monthly Performance

Best Month % +231.35%+490.44%

Worst Month % -23.29%-38.60%

Monthly Win Rate % 71.4%57.1%

🔧 Technical Indicators

RSI (14-period) 88.4468.38

Price vs 50-Day MA % +187.06%+156.87%

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 RESOLV (RESOLV):	0.892 (Strong 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
RESOLV: Bybit