SPK SPK / TREE Crypto vs CORECHAIN CORECHAIN / TREE 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 / TREECORECHAIN / TREE
📈 Performance Metrics
Start Price 0.140.79
End Price 0.201.01
Price Change % +39.33%+28.47%
Period High 0.291.55
Period Low 0.140.79
Price Range % 105.5%96.7%
🏆 All-Time Records
All-Time High 0.291.55
Days Since ATH 102 days84 days
Distance From ATH % -32.2%-34.7%
All-Time Low 0.140.79
Distance From ATL % +39.3%+28.5%
New ATHs Hit 7 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.29%4.15%
Biggest Jump (1 Day) % +0.05+0.21
Biggest Drop (1 Day) % -0.05-0.27
Days Above Avg % 45.5%60.4%
Extreme Moves days 7 (6.3%)5 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.4%56.4%
Recent Momentum (10-day) % -3.32%-5.45%
📊 Statistical Measures
Average Price 0.211.27
Median Price 0.211.32
Price Std Deviation 0.030.19
🚀 Returns & Growth
CAGR % +197.61%+129.61%
Annualized Return % +197.61%+129.61%
Total Return % +39.33%+28.47%
⚠️ Risk & Volatility
Daily Volatility % 8.24%5.95%
Annualized Volatility % 157.38%113.70%
Max Drawdown % -46.80%-45.77%
Sharpe Ratio 0.0760.068
Sortino Ratio 0.0920.066
Calmar Ratio 4.2222.832
Ulcer Index 27.9918.71
📅 Daily Performance
Win Rate % 51.4%56.4%
Positive Days 5762
Negative Days 5448
Best Day % +35.48%+26.33%
Worst Day % -23.21%-19.77%
Avg Gain (Up Days) % +5.84%+4.16%
Avg Loss (Down Days) % -4.88%-4.45%
Profit Factor 1.261.21
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.2621.208
Expectancy % +0.62%+0.40%
Kelly Criterion % 2.19%2.18%
📅 Weekly Performance
Best Week % +41.54%+31.20%
Worst Week % -33.89%-12.28%
Weekly Win Rate % 38.9%50.0%
📆 Monthly Performance
Best Month % +38.97%+37.56%
Worst Month % -12.25%-26.70%
Monthly Win Rate % 33.3%83.3%
🔧 Technical Indicators
RSI (14-period) 41.6952.31
Price vs 50-Day MA % -8.17%-16.96%

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 CORECHAIN (CORECHAIN): -0.046 (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
CORECHAIN: Coinbase
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