SPK SPK / SIS Crypto vs KERNEL KERNEL / 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 / SISKERNEL / SIS
📈 Performance Metrics
Start Price 0.765.86
End Price 0.591.79
Price Change % -22.41%-69.43%
Period High 2.515.86
Period Low 0.411.48
Price Range % 513.3%297.2%
🏆 All-Time Records
All-Time High 2.515.86
Days Since ATH 108 days208 days
Distance From ATH % -76.6%-69.4%
All-Time Low 0.411.48
Distance From ATL % +43.4%+21.4%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.27%5.80%
Biggest Jump (1 Day) % +1.25+0.62
Biggest Drop (1 Day) % -0.94-1.41
Days Above Avg % 31.7%50.7%
Extreme Moves days 6 (4.3%)12 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%51.0%
Recent Momentum (10-day) % +1.77%+5.17%
📊 Statistical Measures
Average Price 0.892.64
Median Price 0.762.65
Price Std Deviation 0.400.70
🚀 Returns & Growth
CAGR % -48.16%-87.50%
Annualized Return % -48.16%-87.50%
Total Return % -22.41%-69.43%
⚠️ Risk & Volatility
Daily Volatility % 13.96%7.33%
Annualized Volatility % 266.76%140.03%
Max Drawdown % -80.91%-74.82%
Sharpe Ratio 0.044-0.041
Sortino Ratio 0.070-0.041
Calmar Ratio -0.595-1.169
Ulcer Index 59.0156.21
📅 Daily Performance
Win Rate % 44.0%49.0%
Positive Days 62102
Negative Days 79106
Best Day % +98.59%+27.19%
Worst Day % -37.49%-24.00%
Avg Gain (Up Days) % +9.53%+5.36%
Avg Loss (Down Days) % -6.38%-5.74%
Profit Factor 1.170.90
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1730.898
Expectancy % +0.62%-0.30%
Kelly Criterion % 1.02%0.00%
📅 Weekly Performance
Best Week % +51.61%+37.34%
Worst Week % -31.91%-28.59%
Weekly Win Rate % 31.8%48.4%
📆 Monthly Performance
Best Month % +99.49%+33.53%
Worst Month % -41.46%-38.27%
Monthly Win Rate % 33.3%25.0%
🔧 Technical Indicators
RSI (14-period) 66.2467.74
Price vs 50-Day MA % -7.85%-18.11%
Price vs 200-Day MA % N/A-30.03%

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 KERNEL (KERNEL): 0.725 (Strong 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
KERNEL: Kraken
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