SPK SPK / MOG Crypto vs INTER INTER / MOG 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 / MOGINTER / MOG

📈 Performance Metrics

Start Price 50,430.44546,941.32

End Price 92,883.16987,111.24

Price Change % +84.18%+80.48%

Period High 118,808.352,809,057.97

Period Low 16,894.83261,421.45

Price Range % 603.2%974.5%

🏆 All-Time Records

All-Time High 118,808.352,809,057.97

Days Since ATH 11 days205 days

Distance From ATH % -21.8%-64.9%

All-Time Low 16,894.83261,421.45

Distance From ATL % +449.8%+277.6%

New ATHs Hit 3 times32 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.72%6.74%

Biggest Jump (1 Day) % +61,337.77+448,713.14

Biggest Drop (1 Day) % -41,568.34-534,742.04

Days Above Avg % 61.1%39.8%

Extreme Moves days 4 (3.1%)22 (6.4%)

Stability Score % 100.0%100.0%

Trend Strength % 43.8%53.1%

Recent Momentum (10-day) % +10.21%+9.23%

📊 Statistical Measures

Average Price 65,164.16902,494.23

Median Price 67,908.48654,122.12

Price Std Deviation 21,932.65524,456.02

🚀 Returns & Growth

CAGR % +455.55%+87.44%

Annualized Return % +455.55%+87.44%

Total Return % +84.18%+80.48%

⚠️ Risk & Volatility

Daily Volatility % 14.92%8.45%

Annualized Volatility % 285.04%161.44%

Max Drawdown % -70.97%-90.69%

Sharpe Ratio 0.0900.064

Sortino Ratio 0.1570.063

Calmar Ratio 6.4190.964

Ulcer Index 39.3757.07

📅 Daily Performance

Win Rate % 44.2%53.1%

Positive Days 57182

Negative Days 72161

Best Day % +111.29%+32.90%

Worst Day % -35.70%-32.55%

Avg Gain (Up Days) % +10.83%+6.46%

Avg Loss (Down Days) % -6.16%-6.16%

Profit Factor 1.391.19

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.3931.186

Expectancy % +1.35%+0.54%

Kelly Criterion % 2.02%1.35%

📅 Weekly Performance

Best Week % +44.33%+40.78%

Worst Week % -48.79%-47.99%

Weekly Win Rate % 47.6%57.7%

📆 Monthly Performance

Best Month % +85.79%+53.24%

Worst Month % -16.67%-43.83%

Monthly Win Rate % 33.3%53.8%

🔧 Technical Indicators

RSI (14-period) 58.9355.04

Price vs 50-Day MA % +20.05%+34.55%

Price vs 200-Day MA % N/A+26.30%

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 INTER (INTER):	0.624 (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
INTER: Bybit