SPK SPK / RESOLV Crypto vs ASR ASR / 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 / RESOLVASR / USD
📈 Performance Metrics
Start Price 0.222.28
End Price 0.261.31
Price Change % +18.81%-42.62%
Period High 0.867.86
Period Low 0.171.02
Price Range % 411.1%669.3%
🏆 All-Time Records
All-Time High 0.867.86
Days Since ATH 123 days106 days
Distance From ATH % -69.4%-83.3%
All-Time Low 0.171.02
Distance From ATL % +56.2%+28.2%
New ATHs Hit 8 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.81%4.13%
Biggest Jump (1 Day) % +0.39+2.72
Biggest Drop (1 Day) % -0.27-0.73
Days Above Avg % 54.1%39.8%
Extreme Moves days 8 (5.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 41.0%55.1%
Recent Momentum (10-day) % -16.18%-1.71%
📊 Statistical Measures
Average Price 0.392.06
Median Price 0.401.85
Price Std Deviation 0.141.13
🚀 Returns & Growth
CAGR % +49.68%-44.63%
Annualized Return % +49.68%-44.63%
Total Return % +18.81%-42.62%
⚠️ Risk & Volatility
Daily Volatility % 13.24%6.56%
Annualized Volatility % 252.93%125.30%
Max Drawdown % -80.44%-83.46%
Sharpe Ratio 0.0670.004
Sortino Ratio 0.0980.006
Calmar Ratio 0.618-0.535
Ulcer Index 46.7147.76
📅 Daily Performance
Win Rate % 41.0%44.4%
Positive Days 64151
Negative Days 92189
Best Day % +81.91%+57.26%
Worst Day % -35.07%-28.22%
Avg Gain (Up Days) % +10.48%+3.93%
Avg Loss (Down Days) % -5.79%-3.09%
Profit Factor 1.261.02
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2601.017
Expectancy % +0.89%+0.03%
Kelly Criterion % 1.46%0.24%
📅 Weekly Performance
Best Week % +73.67%+122.24%
Worst Week % -53.82%-32.80%
Weekly Win Rate % 36.0%45.3%
📆 Monthly Performance
Best Month % +141.04%+124.21%
Worst Month % -44.39%-51.13%
Monthly Win Rate % 42.9%38.5%
🔧 Technical Indicators
RSI (14-period) 32.6652.28
Price vs 50-Day MA % -26.38%-12.29%
Price vs 200-Day MA % N/A-46.88%
💰 Volume Analysis
Avg Volume 9,464,7091,482,230
Total Volume 1,485,959,355509,887,127

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 ASR (ASR): 0.518 (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
ASR: Binance
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