SPK SPK / GSWIFT Crypto vs TRAC TRAC / GSWIFT 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SPK / GSWIFTTRAC / GSWIFT
📈 Performance Metrics
Start Price 5.718.38
End Price 21.01383.72
Price Change % +267.76%+4,481.34%
Period High 21.14383.72
Period Low 4.097.60
Price Range % 417.5%4,950.2%
🏆 All-Time Records
All-Time High 21.14383.72
Days Since ATH 85 days0 days
Distance From ATH % -0.6%+0.0%
All-Time Low 4.097.60
Distance From ATL % +414.2%+4,950.2%
New ATHs Hit 5 times47 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.70%6.21%
Biggest Jump (1 Day) % +10.98+115.49
Biggest Drop (1 Day) % -7.79-9.45
Days Above Avg % 53.8%39.8%
Extreme Moves days 5 (4.2%)9 (2.9%)
Stability Score % 0.0%76.3%
Trend Strength % 42.4%54.3%
Recent Momentum (10-day) % +36.86%+203.70%
📊 Statistical Measures
Average Price 9.9642.03
Median Price 10.2833.62
Price Std Deviation 3.4743.18
🚀 Returns & Growth
CAGR % +5,515.82%+8,548.49%
Annualized Return % +5,515.82%+8,548.49%
Total Return % +267.76%+4,481.34%
⚠️ Risk & Volatility
Daily Volatility % 14.67%9.96%
Annualized Volatility % 280.21%190.31%
Max Drawdown % -58.72%-36.26%
Sharpe Ratio 0.1330.163
Sortino Ratio 0.2620.268
Calmar Ratio 93.936235.787
Ulcer Index 43.2813.30
📅 Daily Performance
Win Rate % 42.4%54.3%
Positive Days 50170
Negative Days 68143
Best Day % +108.04%+118.14%
Worst Day % -36.86%-29.76%
Avg Gain (Up Days) % +11.32%+6.56%
Avg Loss (Down Days) % -4.95%-4.25%
Profit Factor 1.681.84
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.6831.836
Expectancy % +1.95%+1.62%
Kelly Criterion % 3.47%5.82%
📅 Weekly Performance
Best Week % +49.01%+51.86%
Worst Week % -27.69%-10.71%
Weekly Win Rate % 36.8%60.4%
📆 Monthly Performance
Best Month % +112.99%+79.94%
Worst Month % -25.38%-8.25%
Monthly Win Rate % 66.7%91.7%
🔧 Technical Indicators
RSI (14-period) 81.5389.43
Price vs 50-Day MA % +93.04%+293.77%
Price vs 200-Day MA % N/A+573.19%

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 TRAC (TRAC): 0.507 (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
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures