SPK SPK / FORTH Crypto vs CORECHAIN CORECHAIN / USD 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 / FORTHCORECHAIN / USD

📈 Performance Metrics

Start Price 0.021.57

End Price 0.010.13

Price Change % -10.54%-91.84%

Period High 0.071.57

Period Low 0.010.10

Price Range % 446.0%1,440.8%

🏆 All-Time Records

All-Time High 0.071.57

Days Since ATH 115 days343 days

Distance From ATH % -78.0%-91.8%

All-Time Low 0.010.10

Distance From ATL % +20.4%+25.8%

New ATHs Hit 6 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.21%3.78%

Biggest Jump (1 Day) % +0.03+0.14

Biggest Drop (1 Day) % -0.03-0.31

Days Above Avg % 32.2%34.3%

Extreme Moves days 4 (2.7%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 60.1%53.4%

Recent Momentum (10-day) % -3.20%-15.40%

📊 Statistical Measures

Average Price 0.020.59

Median Price 0.020.52

Price Std Deviation 0.010.28

🚀 Returns & Growth

CAGR % -24.03%-93.05%

Annualized Return % -24.03%-93.05%

Total Return % -10.54%-91.84%

⚠️ Risk & Volatility

Daily Volatility % 13.00%5.39%

Annualized Volatility % 248.38%102.89%

Max Drawdown % -77.96%-93.51%

Sharpe Ratio 0.045-0.106

Sortino Ratio 0.081-0.094

Calmar Ratio -0.308-0.995

Ulcer Index 58.8264.93

📅 Daily Performance

Win Rate % 39.5%45.4%

Positive Days 58152

Negative Days 89183

Best Day % +109.11%+13.84%

Worst Day % -39.65%-41.12%

Avg Gain (Up Days) % +8.76%+3.55%

Avg Loss (Down Days) % -4.74%-4.02%

Profit Factor 1.210.73

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.2050.734

Expectancy % +0.59%-0.58%

Kelly Criterion % 1.42%0.00%

📅 Weekly Performance

Best Week % +57.26%+32.75%

Worst Week % -24.63%-23.43%

Weekly Win Rate % 34.8%50.0%

📆 Monthly Performance

Best Month % +135.31%+59.96%

Worst Month % -44.20%-42.36%

Monthly Win Rate % 42.9%30.8%

🔧 Technical Indicators

RSI (14-period) 29.4843.23

Price vs 50-Day MA % -17.09%-42.96%

Price vs 200-Day MA % N/A-73.63%

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 CORECHAIN (CORECHAIN):	0.374 (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
CORECHAIN: Coinbase