SPK SPK / SHELL Crypto vs RESOLV RESOLV / 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 / SHELLRESOLV / USD

📈 Performance Metrics

Start Price 0.300.35

End Price 0.510.07

Price Change % +70.05%-79.07%

Period High 1.010.35

Period Low 0.190.04

Price Range % 444.0%685.5%

🏆 All-Time Records

All-Time High 1.010.35

Days Since ATH 111 days155 days

Distance From ATH % -49.8%-79.1%

All-Time Low 0.190.04

Distance From ATL % +173.3%+64.4%

New ATHs Hit 4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.25%6.37%

Biggest Jump (1 Day) % +0.52+0.06

Biggest Drop (1 Day) % -0.48-0.07

Days Above Avg % 51.0%52.6%

Extreme Moves days 4 (2.8%)10 (6.5%)

Stability Score % 0.0%0.0%

Trend Strength % 43.1%52.9%

Recent Momentum (10-day) % +14.34%-34.89%

📊 Statistical Measures

Average Price 0.440.15

Median Price 0.440.15

Price Std Deviation 0.150.05

🚀 Returns & Growth

CAGR % +284.12%-97.48%

Annualized Return % +284.12%-97.48%

Total Return % +70.05%-79.07%

⚠️ Risk & Volatility

Daily Volatility % 13.59%9.79%

Annualized Volatility % 259.59%187.13%

Max Drawdown % -73.64%-87.27%

Sharpe Ratio 0.083-0.050

Sortino Ratio 0.140-0.050

Calmar Ratio 3.858-1.117

Ulcer Index 48.4958.52

📅 Daily Performance

Win Rate % 43.1%47.1%

Positive Days 6273

Negative Days 8282

Best Day % +106.23%+43.47%

Worst Day % -47.37%-51.80%

Avg Gain (Up Days) % +9.37%+6.31%

Avg Loss (Down Days) % -5.11%-6.54%

Profit Factor 1.390.86

🔥 Streaks & Patterns

Longest Win Streak days 48

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.3870.859

Expectancy % +1.13%-0.49%

Kelly Criterion % 2.35%0.00%

📅 Weekly Performance

Best Week % +48.02%+139.82%

Worst Week % -24.58%-46.33%

Weekly Win Rate % 43.5%33.3%

📆 Monthly Performance

Best Month % +147.77%+44.81%

Worst Month % -21.26%-55.65%

Monthly Win Rate % 28.6%28.6%

🔧 Technical Indicators

RSI (14-period) 78.8820.92

Price vs 50-Day MA % +23.61%-30.21%

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):	0.306 (Moderate positive)

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