SPK SPK / TREE Crypto vs OPEN OPEN / 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 / TREEOPEN / TREE
📈 Performance Metrics
Start Price 0.144.34
End Price 0.211.66
Price Change % +47.89%-61.73%
Period High 0.294.34
Period Low 0.141.64
Price Range % 105.5%163.7%
🏆 All-Time Records
All-Time High 0.294.34
Days Since ATH 89 days57 days
Distance From ATH % -28.0%-61.7%
All-Time Low 0.141.64
Distance From ATL % +47.9%+0.9%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.68%5.74%
Biggest Jump (1 Day) % +0.05+0.71
Biggest Drop (1 Day) % -0.05-0.81
Days Above Avg % 43.4%41.4%
Extreme Moves days 7 (7.1%)2 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%61.4%
Recent Momentum (10-day) % -10.59%-4.19%
📊 Statistical Measures
Average Price 0.212.22
Median Price 0.212.04
Price Std Deviation 0.030.55
🚀 Returns & Growth
CAGR % +329.44%-99.79%
Annualized Return % +329.44%-99.79%
Total Return % +47.89%-61.73%
⚠️ Risk & Volatility
Daily Volatility % 8.70%8.09%
Annualized Volatility % 166.21%154.51%
Max Drawdown % -46.80%-62.08%
Sharpe Ratio 0.087-0.170
Sortino Ratio 0.107-0.202
Calmar Ratio 7.039-1.608
Ulcer Index 28.0150.45
📅 Daily Performance
Win Rate % 51.0%38.6%
Positive Days 5022
Negative Days 4835
Best Day % +35.48%+43.02%
Worst Day % -23.21%-18.64%
Avg Gain (Up Days) % +6.41%+5.24%
Avg Loss (Down Days) % -5.12%-5.53%
Profit Factor 1.300.60
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.3040.595
Expectancy % +0.76%-1.37%
Kelly Criterion % 2.32%0.00%
📅 Weekly Performance
Best Week % +41.54%+28.68%
Worst Week % -33.89%-34.16%
Weekly Win Rate % 37.5%30.0%
📆 Monthly Performance
Best Month % +38.97%+44.42%
Worst Month % -6.21%-61.11%
Monthly Win Rate % 20.0%33.3%
🔧 Technical Indicators
RSI (14-period) 34.6337.86
Price vs 50-Day MA % +0.69%-19.66%

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 OPEN (OPEN): -0.426 (Moderate negative)

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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures