SPK SPK / SPK Crypto vs ATM ATM / SPK 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 / SPKATM / SPK

📈 Performance Metrics

Start Price 1.0025.95

End Price 1.0028.80

Price Change % +0.00%+10.99%

Period High 1.0033.84

Period Low 1.006.03

Price Range % 0.0%461.5%

🏆 All-Time Records

All-Time High 1.0033.84

Days Since ATH 129 days14 days

Distance From ATH % +0.0%-14.9%

All-Time Low 1.006.03

Distance From ATL % +0.0%+378.0%

New ATHs Hit 0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%6.42%

Biggest Jump (1 Day) % +0.00+5.39

Biggest Drop (1 Day) % 0.00-10.11

Days Above Avg % 0.0%50.8%

Extreme Moves days 0 (0.0%)6 (4.7%)

Stability Score % 100.0%48.1%

Trend Strength % 0.0%57.4%

Recent Momentum (10-day) % +0.00%-9.23%

📊 Statistical Measures

Average Price 1.0023.32

Median Price 1.0023.41

Price Std Deviation 0.006.28

🚀 Returns & Growth

CAGR % +0.00%+34.31%

Annualized Return % +0.00%+34.31%

Total Return % +0.00%+10.99%

⚠️ Risk & Volatility

Daily Volatility % 0.00%12.11%

Annualized Volatility % 0.00%231.37%

Max Drawdown % -0.00%-82.19%

Sharpe Ratio 0.0000.069

Sortino Ratio 0.0000.068

Calmar Ratio 0.0000.418

Ulcer Index 0.0035.25

📅 Daily Performance

Win Rate % 0.0%57.4%

Positive Days 074

Negative Days 055

Best Day % +0.00%+62.95%

Worst Day % 0.00%-50.79%

Avg Gain (Up Days) % +0.00%+7.20%

Avg Loss (Down Days) % -0.00%-7.72%

Profit Factor 0.001.26

🔥 Streaks & Patterns

Longest Win Streak days 05

Longest Loss Streak days 04

💹 Trading Metrics

Omega Ratio 0.0001.256

Expectancy % +0.00%+0.84%

Kelly Criterion % 0.00%1.51%

📅 Weekly Performance

Best Week % +0.00%+35.20%

Worst Week % 0.00%-20.88%

Weekly Win Rate % 0.0%71.4%

📆 Monthly Performance

Best Month % +0.00%+40.84%

Worst Month % 0.00%-37.95%

Monthly Win Rate % 0.0%50.0%

🔧 Technical Indicators

RSI (14-period) 100.0040.73

Price vs 50-Day MA % +0.00%+10.15%

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 ATM (ATM):	0.000 (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
ATM: Binance