SPK SPK / SHELL Crypto vs BIT BIT / SHELL Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset SPK / SHELLBIT / SHELL

📈 Performance Metrics

Start Price 0.301.33

End Price 0.4314.36

Price Change % +44.30%+981.98%

Period High 1.0122.27

Period Low 0.191.33

Price Range % 444.0%1,578.0%

🏆 All-Time Records

All-Time High 1.0122.27

Days Since ATH 97 days20 days

Distance From ATH % -57.4%-35.5%

All-Time Low 0.191.33

Distance From ATL % +131.9%+982.0%

New ATHs Hit 4 times41 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.80%6.31%

Biggest Jump (1 Day) % +0.52+3.35

Biggest Drop (1 Day) % -0.48-9.71

Days Above Avg % 50.4%31.6%

Extreme Moves days 4 (3.1%)7 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 40.8%56.8%

Recent Momentum (10-day) % +28.95%+10.06%

📊 Statistical Measures

Average Price 0.436.61

Median Price 0.434.52

Price Std Deviation 0.154.36

🚀 Returns & Growth

CAGR % +179.99%+3,476.48%

Annualized Return % +179.99%+3,476.48%

Total Return % +44.30%+981.98%

⚠️ Risk & Volatility

Daily Volatility % 14.27%8.19%

Annualized Volatility % 272.61%156.40%

Max Drawdown % -73.64%-56.34%

Sharpe Ratio 0.0780.163

Sortino Ratio 0.1340.168

Calmar Ratio 2.44461.704

Ulcer Index 47.8729.24

📅 Daily Performance

Win Rate % 40.8%56.8%

Positive Days 53138

Negative Days 77105

Best Day % +106.23%+30.51%

Worst Day % -47.37%-43.80%

Avg Gain (Up Days) % +10.46%+6.71%

Avg Loss (Down Days) % -5.32%-5.74%

Profit Factor 1.351.54

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.3541.537

Expectancy % +1.11%+1.33%

Kelly Criterion % 2.00%3.46%

📅 Weekly Performance

Best Week % +48.02%+58.00%

Worst Week % -24.58%-20.65%

Weekly Win Rate % 42.9%67.6%

📆 Monthly Performance

Best Month % +147.77%+137.83%

Worst Month % -21.26%-27.41%

Monthly Win Rate % 33.3%90.0%

🔧 Technical Indicators

RSI (14-period) 82.0676.26

Price vs 50-Day MA % +5.56%+3.00%

Price vs 200-Day MA % N/A+94.86%

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 BIT (BIT):	0.079 (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
BIT: Kraken