SPK SPK / SIS Crypto vs API3 API3 / SIS 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 / SISAPI3 / SIS
📈 Performance Metrics
Start Price 0.7617.78
End Price 0.6711.78
Price Change % -12.13%-33.76%
Period High 2.5127.07
Period Low 0.418.52
Price Range % 513.3%217.6%
🏆 All-Time Records
All-Time High 2.5127.07
Days Since ATH 86 days57 days
Distance From ATH % -73.5%-56.5%
All-Time Low 0.418.52
Distance From ATL % +62.5%+38.2%
New ATHs Hit 5 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.43%4.83%
Biggest Jump (1 Day) % +1.25+9.24
Biggest Drop (1 Day) % -0.94-3.40
Days Above Avg % 31.7%41.9%
Extreme Moves days 5 (4.2%)7 (2.0%)
Stability Score % 0.0%40.8%
Trend Strength % 56.3%52.5%
Recent Momentum (10-day) % -10.07%+7.54%
📊 Statistical Measures
Average Price 0.9413.34
Median Price 0.8112.66
Price Std Deviation 0.412.77
🚀 Returns & Growth
CAGR % -32.73%-35.49%
Annualized Return % -32.73%-35.49%
Total Return % -12.13%-33.76%
⚠️ Risk & Volatility
Daily Volatility % 14.67%7.90%
Annualized Volatility % 280.32%150.86%
Max Drawdown % -80.91%-68.51%
Sharpe Ratio 0.0520.019
Sortino Ratio 0.0850.027
Calmar Ratio -0.405-0.518
Ulcer Index 55.2641.55
📅 Daily Performance
Win Rate % 43.7%47.5%
Positive Days 52163
Negative Days 67180
Best Day % +98.59%+66.09%
Worst Day % -37.49%-18.31%
Avg Gain (Up Days) % +10.01%+5.15%
Avg Loss (Down Days) % -6.42%-4.37%
Profit Factor 1.211.07
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.2091.066
Expectancy % +0.76%+0.15%
Kelly Criterion % 1.18%0.67%
📅 Weekly Performance
Best Week % +51.61%+61.52%
Worst Week % -31.91%-30.45%
Weekly Win Rate % 36.8%40.4%
📆 Monthly Performance
Best Month % +99.49%+54.13%
Worst Month % -41.46%-30.26%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 49.9658.08
Price vs 50-Day MA % -11.62%-4.89%
Price vs 200-Day MA % N/A-9.14%

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 API3 (API3): 0.185 (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
API3: Kraken
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