SPK SPK / FORTH Crypto vs RENDER RENDER / FORTH 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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🤖 AI Analysis

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Asset SPK / FORTHRENDER / FORTH

📈 Performance Metrics

Start Price 0.022.05

End Price 0.021.00

Price Change % -1.38%-51.18%

Period High 0.072.13

Period Low 0.010.91

Price Range % 446.0%132.8%

🏆 All-Time Records

All-Time High 0.072.13

Days Since ATH 113 days342 days

Distance From ATH % -75.7%-53.0%

All-Time Low 0.010.91

Distance From ATL % +32.7%+9.4%

New ATHs Hit 6 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.23%3.63%

Biggest Jump (1 Day) % +0.03+0.25

Biggest Drop (1 Day) % -0.03-0.58

Days Above Avg % 32.0%50.9%

Extreme Moves days 4 (2.7%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 59.6%52.5%

Recent Momentum (10-day) % +2.90%+1.87%

📊 Statistical Measures

Average Price 0.021.38

Median Price 0.021.39

Price Std Deviation 0.010.23

🚀 Returns & Growth

CAGR % -3.42%-53.38%

Annualized Return % -3.42%-53.38%

Total Return % -1.38%-51.18%

⚠️ Risk & Volatility

Daily Volatility % 13.07%5.61%

Annualized Volatility % 249.77%107.17%

Max Drawdown % -77.43%-57.04%

Sharpe Ratio 0.050-0.008

Sortino Ratio 0.090-0.007

Calmar Ratio -0.044-0.936

Ulcer Index 58.5136.52

📅 Daily Performance

Win Rate % 40.0%47.5%

Positive Days 58163

Negative Days 87180

Best Day % +109.11%+22.94%

Worst Day % -39.65%-35.03%

Avg Gain (Up Days) % +8.76%+3.79%

Avg Loss (Down Days) % -4.74%-3.51%

Profit Factor 1.230.98

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.2330.977

Expectancy % +0.66%-0.04%

Kelly Criterion % 1.60%0.00%

📅 Weekly Performance

Best Week % +57.26%+37.13%

Worst Week % -24.63%-28.61%

Weekly Win Rate % 34.8%44.2%

📆 Monthly Performance

Best Month % +135.31%+20.92%

Worst Month % -44.20%-33.10%

Monthly Win Rate % 42.9%46.2%

🔧 Technical Indicators

RSI (14-period) 42.5256.90

Price vs 50-Day MA % -10.17%-10.43%

Price vs 200-Day MA % N/A-27.97%

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 RENDER (RENDER):	0.436 (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
RENDER: Kraken