SPK SPK / TREE Crypto vs IMX IMX / TREE Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SPK / TREEIMX / TREE
📈 Performance Metrics
Start Price 0.140.82
End Price 0.242.67
Price Change % +69.80%+224.91%
Period High 0.293.05
Period Low 0.140.82
Price Range % 105.5%270.4%
🏆 All-Time Records
All-Time High 0.293.05
Days Since ATH 79 days14 days
Distance From ATH % -17.4%-12.3%
All-Time Low 0.140.82
Distance From ATL % +69.8%+224.9%
New ATHs Hit 7 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.80%4.20%
Biggest Jump (1 Day) % +0.05+0.31
Biggest Drop (1 Day) % -0.05-0.31
Days Above Avg % 41.6%47.2%
Extreme Moves days 6 (6.8%)5 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.9%54.5%
Recent Momentum (10-day) % +22.39%-4.35%
📊 Statistical Measures
Average Price 0.212.06
Median Price 0.201.86
Price Std Deviation 0.030.64
🚀 Returns & Growth
CAGR % +798.99%+13,164.03%
Annualized Return % +798.99%+13,164.03%
Total Return % +69.80%+224.91%
⚠️ Risk & Volatility
Daily Volatility % 8.99%6.09%
Annualized Volatility % 171.71%116.43%
Max Drawdown % -46.80%-23.68%
Sharpe Ratio 0.1100.251
Sortino Ratio 0.1400.302
Calmar Ratio 17.071555.875
Ulcer Index 28.258.71
📅 Daily Performance
Win Rate % 49.4%54.5%
Positive Days 4348
Negative Days 4440
Best Day % +35.48%+24.92%
Worst Day % -23.21%-17.75%
Avg Gain (Up Days) % +7.08%+5.54%
Avg Loss (Down Days) % -4.94%-3.28%
Profit Factor 1.402.03
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.4002.026
Expectancy % +1.00%+1.53%
Kelly Criterion % 2.85%8.41%
📅 Weekly Performance
Best Week % +41.54%+31.99%
Worst Week % -33.89%-15.76%
Weekly Win Rate % 42.9%64.3%
📆 Monthly Performance
Best Month % +38.97%+68.32%
Worst Month % -6.21%-12.04%
Monthly Win Rate % 40.0%80.0%
🔧 Technical Indicators
RSI (14-period) 63.1028.32
Price vs 50-Day MA % +17.58%+5.54%

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 IMX (IMX): -0.062 (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
IMX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures