SPK SPK / RESOLV Crypto vs RSR RSR / 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 / RESOLVRSR / USD
📈 Performance Metrics
Start Price 0.220.02
End Price 0.360.00
Price Change % +62.15%-81.52%
Period High 0.860.02
Period Low 0.170.00
Price Range % 411.1%516.6%
🏆 All-Time Records
All-Time High 0.860.02
Days Since ATH 113 days343 days
Distance From ATH % -58.3%-81.5%
All-Time Low 0.170.00
Distance From ATL % +113.2%+13.9%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.97%4.77%
Biggest Jump (1 Day) % +0.39+0.00
Biggest Drop (1 Day) % -0.270.00
Days Above Avg % 55.8%41.6%
Extreme Moves days 8 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 42.5%53.4%
Recent Momentum (10-day) % +64.19%-3.17%
📊 Statistical Measures
Average Price 0.400.01
Median Price 0.410.01
Price Std Deviation 0.140.00
🚀 Returns & Growth
CAGR % +234.80%-83.42%
Annualized Return % +234.80%-83.42%
Total Return % +62.15%-81.52%
⚠️ Risk & Volatility
Daily Volatility % 13.59%6.10%
Annualized Volatility % 259.72%116.52%
Max Drawdown % -80.44%-83.78%
Sharpe Ratio 0.085-0.050
Sortino Ratio 0.123-0.052
Calmar Ratio 2.919-0.996
Ulcer Index 45.1657.69
📅 Daily Performance
Win Rate % 42.5%46.5%
Positive Days 62159
Negative Days 84183
Best Day % +81.91%+23.26%
Worst Day % -35.07%-21.80%
Avg Gain (Up Days) % +10.70%+4.69%
Avg Loss (Down Days) % -5.89%-4.65%
Profit Factor 1.340.88
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.3390.877
Expectancy % +1.15%-0.31%
Kelly Criterion % 1.82%0.00%
📅 Weekly Performance
Best Week % +73.67%+20.41%
Worst Week % -53.82%-23.83%
Weekly Win Rate % 43.5%44.2%
📆 Monthly Performance
Best Month % +141.04%+37.98%
Worst Month % -44.39%-41.56%
Monthly Win Rate % 57.1%23.1%
🔧 Technical Indicators
RSI (14-period) 75.1455.67
Price vs 50-Day MA % -8.75%-24.48%
Price vs 200-Day MA % N/A-51.46%

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 RSR (RSR): 0.278 (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
RSR: Kraken
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