VIRTUAL VIRTUAL / SPK Crypto vs TREE TREE / 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 VIRTUAL / SPKTREE / SPK
📈 Performance Metrics
Start Price 38.247.06
End Price 33.184.39
Price Change % -13.21%-37.74%
Period High 54.267.06
Period Low 9.673.43
Price Range % 460.8%105.5%
🏆 All-Time Records
All-Time High 54.267.06
Days Since ATH 102 days90 days
Distance From ATH % -38.8%-37.7%
All-Time Low 9.673.43
Distance From ATL % +243.0%+28.0%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.79%5.89%
Biggest Jump (1 Day) % +27.27+1.50
Biggest Drop (1 Day) % -16.88-1.85
Days Above Avg % 38.5%52.7%
Extreme Moves days 4 (3.1%)9 (10.0%)
Stability Score % 46.2%0.0%
Trend Strength % 43.4%48.9%
Recent Momentum (10-day) % -12.03%-11.00%
📊 Statistical Measures
Average Price 27.114.85
Median Price 21.354.92
Price Std Deviation 13.140.69
🚀 Returns & Growth
CAGR % -33.03%-85.36%
Annualized Return % -33.03%-85.36%
Total Return % -13.21%-37.74%
⚠️ Risk & Volatility
Daily Volatility % 14.60%8.54%
Annualized Volatility % 278.90%163.12%
Max Drawdown % -82.17%-51.35%
Sharpe Ratio 0.056-0.018
Sortino Ratio 0.067-0.018
Calmar Ratio -0.402-1.662
Ulcer Index 54.6832.69
📅 Daily Performance
Win Rate % 56.6%50.6%
Positive Days 7345
Negative Days 5644
Best Day % +118.46%+30.23%
Worst Day % -55.23%-26.19%
Avg Gain (Up Days) % +7.00%+5.65%
Avg Loss (Down Days) % -7.25%-6.10%
Profit Factor 1.260.95
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.2590.948
Expectancy % +0.81%-0.16%
Kelly Criterion % 1.60%0.00%
📅 Weekly Performance
Best Week % +42.55%+51.27%
Worst Week % -45.45%-29.35%
Weekly Win Rate % 57.1%53.3%
📆 Monthly Performance
Best Month % +43.82%+6.63%
Worst Month % -66.68%-28.04%
Monthly Win Rate % 50.0%60.0%
🔧 Technical Indicators
RSI (14-period) 34.0244.88
Price vs 50-Day MA % +21.71%-10.74%

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).

VIRTUAL (VIRTUAL) vs TREE (TREE): -0.069 (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

VIRTUAL: Kraken
TREE: Kraken
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