SPK SPK / SIS Crypto vs MOG MOG / 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 / SISMOG / SIS
📈 Performance Metrics
Start Price 0.760.00
End Price 0.630.00
Price Change % -17.32%-69.08%
Period High 2.510.00
Period Low 0.410.00
Price Range % 513.3%485.9%
🏆 All-Time Records
All-Time High 2.510.00
Days Since ATH 97 days340 days
Distance From ATH % -75.1%-75.6%
All-Time Low 0.410.00
Distance From ATL % +52.9%+43.1%
New ATHs Hit 5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.56%6.18%
Biggest Jump (1 Day) % +1.25+0.00
Biggest Drop (1 Day) % -0.940.00
Days Above Avg % 32.1%51.5%
Extreme Moves days 5 (3.8%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%54.5%
Recent Momentum (10-day) % -8.26%-18.17%
📊 Statistical Measures
Average Price 0.910.00
Median Price 0.800.00
Price Std Deviation 0.400.00
🚀 Returns & Growth
CAGR % -41.37%-71.33%
Annualized Return % -41.37%-71.33%
Total Return % -17.32%-69.08%
⚠️ Risk & Volatility
Daily Volatility % 14.49%8.37%
Annualized Volatility % 276.91%160.00%
Max Drawdown % -80.91%-82.93%
Sharpe Ratio 0.0490.000
Sortino Ratio 0.0790.000
Calmar Ratio -0.511-0.860
Ulcer Index 57.3251.31
📅 Daily Performance
Win Rate % 42.3%45.5%
Positive Days 55156
Negative Days 75187
Best Day % +98.59%+32.75%
Worst Day % -37.49%-20.20%
Avg Gain (Up Days) % +10.50%+6.86%
Avg Loss (Down Days) % -6.47%-5.73%
Profit Factor 1.191.00
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1911.000
Expectancy % +0.71%0.00%
Kelly Criterion % 1.05%0.00%
📅 Weekly Performance
Best Week % +51.61%+54.29%
Worst Week % -31.91%-28.87%
Weekly Win Rate % 38.1%46.2%
📆 Monthly Performance
Best Month % +99.49%+73.55%
Worst Month % -41.46%-38.12%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 52.6745.87
Price vs 50-Day MA % -9.88%-28.08%
Price vs 200-Day MA % N/A-54.69%

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 MOG (MOG): 0.495 (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
MOG: Kraken
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