SPK SPK / MIM Crypto vs WEMIX WEMIX / MIM 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 / MIMWEMIX / MIM
📈 Performance Metrics
Start Price 24.52170.04
End Price 47.04887.84
Price Change % +91.88%+422.13%
Period High 70.831,156.98
Period Low 24.52170.04
Price Range % 188.9%580.4%
🏆 All-Time Records
All-Time High 70.831,156.98
Days Since ATH 28 days15 days
Distance From ATH % -33.6%-23.3%
All-Time Low 24.52170.04
Distance From ATL % +91.9%+422.1%
New ATHs Hit 17 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.29%7.23%
Biggest Jump (1 Day) % +11.60+277.53
Biggest Drop (1 Day) % -10.28-208.77
Days Above Avg % 43.1%41.3%
Extreme Moves days 6 (5.6%)6 (5.6%)
Stability Score % 78.9%98.4%
Trend Strength % 52.8%58.3%
Recent Momentum (10-day) % -11.60%-7.00%
📊 Statistical Measures
Average Price 42.67614.64
Median Price 36.83492.71
Price Std Deviation 13.62292.04
🚀 Returns & Growth
CAGR % +804.77%+26,558.04%
Annualized Return % +804.77%+26,558.04%
Total Return % +91.88%+422.13%
⚠️ Risk & Volatility
Daily Volatility % 9.01%10.04%
Annualized Volatility % 172.15%191.80%
Max Drawdown % -40.11%-39.60%
Sharpe Ratio 0.1110.200
Sortino Ratio 0.1300.244
Calmar Ratio 20.064670.660
Ulcer Index 16.0114.73
📅 Daily Performance
Win Rate % 52.8%58.3%
Positive Days 5763
Negative Days 5145
Best Day % +33.46%+57.35%
Worst Day % -23.54%-22.40%
Avg Gain (Up Days) % +7.13%+7.97%
Avg Loss (Down Days) % -5.86%-6.33%
Profit Factor 1.361.76
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.3611.762
Expectancy % +1.00%+2.01%
Kelly Criterion % 2.39%3.99%
📅 Weekly Performance
Best Week % +39.39%+69.08%
Worst Week % -19.22%-32.44%
Weekly Win Rate % 66.7%77.8%
📆 Monthly Performance
Best Month % +29.24%+117.29%
Worst Month % -24.97%-23.26%
Monthly Win Rate % 60.0%60.0%
🔧 Technical Indicators
RSI (14-period) 35.1041.74
Price vs 50-Day MA % -14.85%-0.56%

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 WEMIX (WEMIX): 0.954 (Strong 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
WEMIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures