XETHZ XETHZ / USD Crypto vs SPK SPK / USD Crypto

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

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Asset XETHZ / USDSPK / USD
📈 Performance Metrics
Start Price 3,360.900.04
End Price 2,843.760.03
Price Change % -15.39%-22.27%
Period High 4,830.000.18
Period Low 1,471.990.03
Price Range % 228.1%492.8%
🏆 All-Time Records
All-Time High 4,830.000.18
Days Since ATH 69 days99 days
Distance From ATH % -41.1%-82.2%
All-Time Low 1,471.990.03
Distance From ATL % +93.2%+5.7%
New ATHs Hit 13 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%7.92%
Biggest Jump (1 Day) % +606.27+0.09
Biggest Drop (1 Day) % -649.19-0.07
Days Above Avg % 51.2%43.6%
Extreme Moves days 18 (5.2%)5 (3.8%)
Stability Score % 99.9%0.0%
Trend Strength % 50.1%63.6%
Recent Momentum (10-day) % -11.67%-6.82%
📊 Statistical Measures
Average Price 3,081.910.06
Median Price 3,119.230.05
Price Std Deviation 887.110.03
🚀 Returns & Growth
CAGR % -16.29%-50.17%
Annualized Return % -16.29%-50.17%
Total Return % -15.39%-22.27%
⚠️ Risk & Volatility
Daily Volatility % 4.03%13.42%
Annualized Volatility % 77.05%256.43%
Max Drawdown % -63.26%-83.13%
Sharpe Ratio 0.0080.040
Sortino Ratio 0.0080.070
Calmar Ratio -0.257-0.603
Ulcer Index 32.4157.49
📅 Daily Performance
Win Rate % 49.9%35.9%
Positive Days 17147
Negative Days 17284
Best Day % +21.91%+97.07%
Worst Day % -14.78%-38.28%
Avg Gain (Up Days) % +2.85%+10.66%
Avg Loss (Down Days) % -2.77%-5.12%
Profit Factor 1.021.16
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0231.165
Expectancy % +0.03%+0.54%
Kelly Criterion % 0.41%0.99%
📅 Weekly Performance
Best Week % +38.23%+53.25%
Worst Week % -17.83%-27.36%
Weekly Win Rate % 55.8%38.1%
📆 Monthly Performance
Best Month % +53.72%+162.71%
Worst Month % -28.24%-36.62%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 27.4439.55
Price vs 50-Day MA % -27.91%-32.51%
Price vs 200-Day MA % -12.55%N/A

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).

XETHZ (XETHZ) vs SPK (SPK): 0.440 (Moderate positive)

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

XETHZ: Kraken
SPK: Kraken
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