SPK SPK / RESOLV Crypto vs BLUE BLUE / 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 / RESOLVBLUE / USD

📈 Performance Metrics

Start Price 0.220.05

End Price 0.330.04

Price Change % +49.61%-11.57%

Period High 0.860.05

Period Low 0.170.04

Price Range % 411.1%22.6%

🏆 All-Time Records

All-Time High 0.860.05

Days Since ATH 114 days10 days

Distance From ATH % -61.5%-18.4%

All-Time Low 0.170.04

Distance From ATL % +96.7%+0.0%

New ATHs Hit 8 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.99%4.63%

Biggest Jump (1 Day) % +0.39+0.00

Biggest Drop (1 Day) % -0.27-0.01

Days Above Avg % 55.4%52.9%

Extreme Moves days 8 (5.4%)1 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 42.9%43.8%

Recent Momentum (10-day) % +52.47%N/A

📊 Statistical Measures

Average Price 0.400.04

Median Price 0.410.04

Price Std Deviation 0.140.00

🚀 Returns & Growth

CAGR % +171.90%-93.96%

Annualized Return % +171.90%-93.96%

Total Return % +49.61%-11.57%

⚠️ Risk & Volatility

Daily Volatility % 13.58%6.05%

Annualized Volatility % 259.39%115.62%

Max Drawdown % -80.44%-18.42%

Sharpe Ratio 0.080-0.096

Sortino Ratio 0.116-0.083

Calmar Ratio 2.137-5.101

Ulcer Index 45.3211.89

📅 Daily Performance

Win Rate % 42.9%36.4%

Positive Days 634

Negative Days 847

Best Day % +81.91%+9.78%

Worst Day % -35.07%-14.32%

Avg Gain (Up Days) % +10.54%+7.80%

Avg Loss (Down Days) % -6.00%-5.78%

Profit Factor 1.320.77

🔥 Streaks & Patterns

Longest Win Streak days 62

Longest Loss Streak days 73

💹 Trading Metrics

Omega Ratio 1.3180.771

Expectancy % +1.09%-0.84%

Kelly Criterion % 1.73%0.00%

📅 Weekly Performance

Best Week % +73.67%+0.00%

Worst Week % -53.82%-2.62%

Weekly Win Rate % 39.1%0.0%

📆 Monthly Performance

Best Month % +141.04%+3.20%

Worst Month % -44.39%0.00%

Monthly Win Rate % 42.9%50.0%

🔧 Technical Indicators

RSI (14-period) 70.0251.93

Price vs 50-Day MA % -14.90%N/A

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 BLUE (BLUE):	-0.096 (Weak)

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
BLUE: Kraken