SPK SPK / FORTH Crypto vs IMX IMX / 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 / FORTHIMX / USD
📈 Performance Metrics
Start Price 0.022.07
End Price 0.010.28
Price Change % -15.48%-86.28%
Period High 0.072.07
Period Low 0.010.28
Price Range % 446.0%630.8%
🏆 All-Time Records
All-Time High 0.072.07
Days Since ATH 116 days343 days
Distance From ATH % -79.2%-86.3%
All-Time Low 0.010.28
Distance From ATL % +13.7%+0.3%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.20%4.60%
Biggest Jump (1 Day) % +0.03+0.15
Biggest Drop (1 Day) % -0.03-0.34
Days Above Avg % 32.0%31.4%
Extreme Moves days 4 (2.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 60.4%54.2%
Recent Momentum (10-day) % -6.59%-8.59%
📊 Statistical Measures
Average Price 0.020.69
Median Price 0.020.58
Price Std Deviation 0.010.35
🚀 Returns & Growth
CAGR % -33.77%-87.92%
Annualized Return % -33.77%-87.92%
Total Return % -15.48%-86.28%
⚠️ Risk & Volatility
Daily Volatility % 12.97%5.88%
Annualized Volatility % 247.73%112.41%
Max Drawdown % -79.17%-86.32%
Sharpe Ratio 0.042-0.068
Sortino Ratio 0.075-0.068
Calmar Ratio -0.427-1.019
Ulcer Index 58.9968.62
📅 Daily Performance
Win Rate % 39.2%45.6%
Positive Days 58156
Negative Days 90186
Best Day % +109.11%+20.43%
Worst Day % -39.65%-27.41%
Avg Gain (Up Days) % +8.76%+4.50%
Avg Loss (Down Days) % -4.75%-4.52%
Profit Factor 1.190.84
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 1.1900.836
Expectancy % +0.55%-0.40%
Kelly Criterion % 1.32%0.00%
📅 Weekly Performance
Best Week % +57.26%+32.40%
Worst Week % -24.63%-27.46%
Weekly Win Rate % 33.3%45.3%
📆 Monthly Performance
Best Month % +135.31%+38.20%
Worst Month % -44.20%-40.89%
Monthly Win Rate % 42.9%46.2%
🔧 Technical Indicators
RSI (14-period) 19.7135.84
Price vs 50-Day MA % -21.03%-37.24%
Price vs 200-Day MA % N/A-46.90%

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 IMX (IMX): 0.256 (Weak)

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
IMX: Kraken
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