SPK SPK / RESOLV Crypto vs T T / 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 / RESOLVT / USD
📈 Performance Metrics
Start Price 0.220.04
End Price 0.360.01
Price Change % +62.15%-70.21%
Period High 0.860.04
Period Low 0.170.01
Price Range % 411.1%274.7%
🏆 All-Time Records
All-Time High 0.860.04
Days Since ATH 113 days341 days
Distance From ATH % -58.3%-72.9%
All-Time Low 0.170.01
Distance From ATL % +113.2%+1.7%
New ATHs Hit 8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.97%3.51%
Biggest Jump (1 Day) % +0.39+0.01
Biggest Drop (1 Day) % -0.27-0.01
Days Above Avg % 55.8%29.1%
Extreme Moves days 8 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 42.5%52.2%
Recent Momentum (10-day) % +64.19%-2.53%
📊 Statistical Measures
Average Price 0.400.02
Median Price 0.410.02
Price Std Deviation 0.140.01
🚀 Returns & Growth
CAGR % +234.80%-72.43%
Annualized Return % +234.80%-72.43%
Total Return % +62.15%-70.21%
⚠️ Risk & Volatility
Daily Volatility % 13.59%4.95%
Annualized Volatility % 259.72%94.64%
Max Drawdown % -80.44%-73.31%
Sharpe Ratio 0.085-0.047
Sortino Ratio 0.123-0.049
Calmar Ratio 2.919-0.988
Ulcer Index 45.1655.84
📅 Daily Performance
Win Rate % 42.5%47.2%
Positive Days 62160
Negative Days 84179
Best Day % +81.91%+41.73%
Worst Day % -35.07%-18.52%
Avg Gain (Up Days) % +10.70%+3.35%
Avg Loss (Down Days) % -5.89%-3.44%
Profit Factor 1.340.87
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.3390.870
Expectancy % +1.15%-0.24%
Kelly Criterion % 1.82%0.00%
📅 Weekly Performance
Best Week % +73.67%+27.34%
Worst Week % -53.82%-17.87%
Weekly Win Rate % 43.5%46.2%
📆 Monthly Performance
Best Month % +141.04%+15.81%
Worst Month % -44.39%-27.46%
Monthly Win Rate % 57.1%30.8%
🔧 Technical Indicators
RSI (14-period) 75.1442.75
Price vs 50-Day MA % -8.75%-14.60%
Price vs 200-Day MA % N/A-30.38%

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 T (T): 0.154 (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
T: Kraken
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