SPK SPK / FORTH Crypto vs CORE CORE / 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 / FORTHCORE / USD
📈 Performance Metrics
Start Price 0.021.54
End Price 0.010.12
Price Change % -15.48%-91.99%
Period High 0.071.54
Period Low 0.010.10
Price Range % 446.0%1,415.7%
🏆 All-Time Records
All-Time High 0.071.54
Days Since ATH 116 days344 days
Distance From ATH % -79.2%-92.0%
All-Time Low 0.010.10
Distance From ATL % +13.7%+21.4%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.20%3.77%
Biggest Jump (1 Day) % +0.03+0.14
Biggest Drop (1 Day) % -0.03-0.31
Days Above Avg % 32.0%34.5%
Extreme Moves days 4 (2.7%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 60.4%54.4%
Recent Momentum (10-day) % -6.59%-15.42%
📊 Statistical Measures
Average Price 0.020.58
Median Price 0.020.52
Price Std Deviation 0.010.27
🚀 Returns & Growth
CAGR % -33.77%-93.14%
Annualized Return % -33.77%-93.14%
Total Return % -15.48%-91.99%
⚠️ Risk & Volatility
Daily Volatility % 12.97%5.40%
Annualized Volatility % 247.73%103.11%
Max Drawdown % -79.17%-93.40%
Sharpe Ratio 0.042-0.106
Sortino Ratio 0.075-0.095
Calmar Ratio -0.427-0.997
Ulcer Index 58.9964.61
📅 Daily Performance
Win Rate % 39.2%45.5%
Positive Days 58156
Negative Days 90187
Best Day % +109.11%+14.58%
Worst Day % -39.65%-41.72%
Avg Gain (Up Days) % +8.76%+3.43%
Avg Loss (Down Days) % -4.75%-3.92%
Profit Factor 1.190.73
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1900.731
Expectancy % +0.55%-0.57%
Kelly Criterion % 1.32%0.00%
📅 Weekly Performance
Best Week % +57.26%+33.05%
Worst Week % -24.63%-23.75%
Weekly Win Rate % 33.3%49.1%
📆 Monthly Performance
Best Month % +135.31%+60.13%
Worst Month % -44.20%-42.90%
Monthly Win Rate % 42.9%30.8%
🔧 Technical Indicators
RSI (14-period) 19.7140.51
Price vs 50-Day MA % -21.03%-42.87%
Price vs 200-Day MA % N/A-74.27%

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 CORE (CORE): 0.381 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures