SPK SPK / TREE Crypto vs RENDER RENDER / 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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🤖 AI Analysis

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Asset SPK / TREERENDER / TREE

📈 Performance Metrics

Start Price 0.145.76

End Price 0.2313.13

Price Change % +60.88%+127.97%

Period High 0.2916.05

Period Low 0.145.76

Price Range % 105.5%178.7%

🏆 All-Time Records

All-Time High 0.2916.05

Days Since ATH 94 days18 days

Distance From ATH % -21.7%-18.2%

All-Time Low 0.145.76

Distance From ATL % +60.9%+128.0%

New ATHs Hit 7 times27 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.50%3.72%

Biggest Jump (1 Day) % +0.05+2.10

Biggest Drop (1 Day) % -0.05-2.25

Days Above Avg % 47.1%58.7%

Extreme Moves days 7 (6.8%)6 (5.8%)

Stability Score % 0.0%52.7%

Trend Strength % 52.4%62.1%

Recent Momentum (10-day) % -6.17%-12.02%

📊 Statistical Measures

Average Price 0.2111.86

Median Price 0.2112.30

Price Std Deviation 0.032.05

🚀 Returns & Growth

CAGR % +439.27%+1,754.51%

Annualized Return % +439.27%+1,754.51%

Total Return % +60.88%+127.97%

⚠️ Risk & Volatility

Daily Volatility % 8.49%5.62%

Annualized Volatility % 162.29%107.31%

Max Drawdown % -46.80%-25.77%

Sharpe Ratio 0.0950.171

Sortino Ratio 0.1150.166

Calmar Ratio 9.38668.075

Ulcer Index 27.849.63

📅 Daily Performance

Win Rate % 52.4%62.1%

Positive Days 5464

Negative Days 4939

Best Day % +35.48%+25.99%

Worst Day % -23.21%-19.44%

Avg Gain (Up Days) % +6.11%+3.92%

Avg Loss (Down Days) % -5.04%-3.90%

Profit Factor 1.341.65

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 53

💹 Trading Metrics

Omega Ratio 1.3371.649

Expectancy % +0.81%+0.96%

Kelly Criterion % 2.62%6.27%

📅 Weekly Performance

Best Week % +41.54%+34.61%

Worst Week % -33.89%-13.05%

Weekly Win Rate % 35.3%35.3%

📆 Monthly Performance

Best Month % +38.97%+43.53%

Worst Month % -6.21%-6.76%

Monthly Win Rate % 33.3%50.0%

🔧 Technical Indicators

RSI (14-period) 51.4246.50

Price vs 50-Day MA % +7.75%-2.27%

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 RENDER (RENDER):	0.136 (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
RENDER: Kraken