SPK SPK / NODE Crypto vs API3 API3 / 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 / NODEAPI3 / USD
📈 Performance Metrics
Start Price 1.351.61
End Price 0.790.65
Price Change % -41.10%-59.47%
Period High 1.382.67
Period Low 0.540.54
Price Range % 157.6%394.3%
🏆 All-Time Records
All-Time High 1.382.67
Days Since ATH 70 days313 days
Distance From ATH % -42.6%-75.5%
All-Time Low 0.540.54
Distance From ATL % +48.0%+20.9%
New ATHs Hit 2 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.38%4.74%
Biggest Jump (1 Day) % +0.24+0.51
Biggest Drop (1 Day) % -0.30-0.58
Days Above Avg % 39.2%32.0%
Extreme Moves days 8 (10.3%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%51.9%
Recent Momentum (10-day) % -12.86%-14.91%
📊 Statistical Measures
Average Price 0.831.05
Median Price 0.790.85
Price Std Deviation 0.210.47
🚀 Returns & Growth
CAGR % -91.60%-61.75%
Annualized Return % -91.60%-61.75%
Total Return % -41.10%-59.47%
⚠️ Risk & Volatility
Daily Volatility % 11.09%7.38%
Annualized Volatility % 211.78%141.07%
Max Drawdown % -61.19%-79.77%
Sharpe Ratio -0.005-0.002
Sortino Ratio -0.005-0.003
Calmar Ratio -1.497-0.774
Ulcer Index 42.4262.59
📅 Daily Performance
Win Rate % 48.1%47.3%
Positive Days 37160
Negative Days 40178
Best Day % +30.56%+58.94%
Worst Day % -25.01%-21.88%
Avg Gain (Up Days) % +8.75%+4.96%
Avg Loss (Down Days) % -8.21%-4.49%
Profit Factor 0.990.99
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 0.9860.993
Expectancy % -0.06%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +37.49%+60.23%
Worst Week % -33.08%-33.96%
Weekly Win Rate % 38.5%44.2%
📆 Monthly Performance
Best Month % +25.85%+63.47%
Worst Month % -49.57%-34.28%
Monthly Win Rate % 40.0%38.5%
🔧 Technical Indicators
RSI (14-period) 51.4038.29
Price vs 50-Day MA % +6.62%-25.03%
Price vs 200-Day MA % N/A-18.95%

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 API3 (API3): -0.353 (Moderate negative)

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
API3: Kraken
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