SPK SPK / RESOLV Crypto vs RESOLV RESOLV / RESOLV 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 / RESOLVRESOLV / RESOLV
📈 Performance Metrics
Start Price 0.221.00
End Price 0.331.00
Price Change % +47.25%+0.00%
Period High 0.861.00
Period Low 0.171.00
Price Range % 411.1%0.0%
🏆 All-Time Records
All-Time High 0.861.00
Days Since ATH 118 days162 days
Distance From ATH % -62.1%+0.0%
All-Time Low 0.171.00
Distance From ATL % +93.6%+0.0%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.89%0.00%
Biggest Jump (1 Day) % +0.39+0.00
Biggest Drop (1 Day) % -0.270.00
Days Above Avg % 53.9%0.0%
Extreme Moves days 8 (5.3%)0 (0.0%)
Stability Score % 0.0%100.0%
Trend Strength % 43.0%0.0%
Recent Momentum (10-day) % +14.14%+0.00%
📊 Statistical Measures
Average Price 0.391.00
Median Price 0.401.00
Price Std Deviation 0.140.00
🚀 Returns & Growth
CAGR % +154.83%+0.00%
Annualized Return % +154.83%+0.00%
Total Return % +47.25%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 13.42%0.00%
Annualized Volatility % 256.31%0.00%
Max Drawdown % -80.44%-0.00%
Sharpe Ratio 0.0790.000
Sortino Ratio 0.1130.000
Calmar Ratio 1.9250.000
Ulcer Index 45.880.00
📅 Daily Performance
Win Rate % 43.0%0.0%
Positive Days 650
Negative Days 860
Best Day % +81.91%+0.00%
Worst Day % -35.07%0.00%
Avg Gain (Up Days) % +10.32%+0.00%
Avg Loss (Down Days) % -5.95%-0.00%
Profit Factor 1.310.00
🔥 Streaks & Patterns
Longest Win Streak days 60
Longest Loss Streak days 70
💹 Trading Metrics
Omega Ratio 1.3110.000
Expectancy % +1.05%+0.00%
Kelly Criterion % 1.72%0.00%
📅 Weekly Performance
Best Week % +73.67%+0.00%
Worst Week % -53.82%0.00%
Weekly Win Rate % 41.7%0.0%
📆 Monthly Performance
Best Month % +141.04%+0.00%
Worst Month % -44.39%0.00%
Monthly Win Rate % 42.9%0.0%
🔧 Technical Indicators
RSI (14-period) 52.79100.00
Price vs 50-Day MA % -13.50%+0.00%

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 RESOLV (RESOLV): 0.000 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures