DASH DASH / PYTH Crypto vs SPK SPK / USD 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 DASH / PYTHSPK / USD

📈 Performance Metrics

Start Price 58.870.04

End Price 1,205.990.03

Price Change % +1,948.71%-24.62%

Period High 1,315.390.18

Period Low 57.980.03

Price Range % 2,168.9%492.8%

🏆 All-Time Records

All-Time High 1,315.390.18

Days Since ATH 3 days85 days

Distance From ATH % -8.3%-82.7%

All-Time Low 57.980.03

Distance From ATL % +1,980.2%+2.5%

New ATHs Hit 42 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.42%8.06%

Biggest Jump (1 Day) % +473.53+0.09

Biggest Drop (1 Day) % -213.94-0.07

Days Above Avg % 34.6%39.5%

Extreme Moves days 4 (1.2%)5 (4.2%)

Stability Score % 91.6%0.0%

Trend Strength % 58.0%63.6%

Recent Momentum (10-day) % +347.40%-27.45%

📊 Statistical Measures

Average Price 165.550.06

Median Price 148.050.06

Price Std Deviation 142.230.03

🚀 Returns & Growth

CAGR % +2,386.56%-58.28%

Annualized Return % +2,386.56%-58.28%

Total Return % +1,948.71%-24.62%

⚠️ Risk & Volatility

Daily Volatility % 13.83%13.89%

Annualized Volatility % 264.17%265.31%

Max Drawdown % -52.49%-83.13%

Sharpe Ratio 0.1010.038

Sortino Ratio 0.2380.068

Calmar Ratio 45.464-0.701

Ulcer Index 15.4654.28

📅 Daily Performance

Win Rate % 58.0%35.9%

Positive Days 19942

Negative Days 14475

Best Day % +230.75%+97.07%

Worst Day % -49.92%-38.28%

Avg Gain (Up Days) % +4.79%+10.83%

Avg Loss (Down Days) % -3.29%-5.22%

Profit Factor 2.011.16

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 2.0131.161

Expectancy % +1.40%+0.54%

Kelly Criterion % 8.87%0.95%

📅 Weekly Performance

Best Week % +43.97%+53.25%

Worst Week % -34.39%-27.36%

Weekly Win Rate % 55.8%42.1%

📆 Monthly Performance

Best Month % +77.68%+162.71%

Worst Month % -29.95%-36.62%

Monthly Win Rate % 84.6%33.3%

🔧 Technical Indicators

RSI (14-period) 90.2017.30

Price vs 50-Day MA % +322.14%-43.19%

Price vs 200-Day MA % +494.34%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).

DASH (DASH) vs SPK (SPK):	-0.285 (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

DASH: Kraken
SPK: Kraken