FLOKI FLOKI / PYTH Crypto vs SPK SPK / PYTH 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 FLOKI / PYTHSPK / PYTH
📈 Performance Metrics
Start Price 0.000.43
End Price 0.000.35
Price Change % +24.82%-19.19%
Period High 0.001.35
Period Low 0.000.26
Price Range % 172.5%426.3%
🏆 All-Time Records
All-Time High 0.001.35
Days Since ATH 121 days117 days
Distance From ATH % -32.1%-74.0%
All-Time Low 0.000.26
Distance From ATL % +85.1%+36.7%
New ATHs Hit 13 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%7.52%
Biggest Jump (1 Day) % +0.00+0.75
Biggest Drop (1 Day) % 0.00-0.48
Days Above Avg % 42.4%26.5%
Extreme Moves days 13 (3.8%)5 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%60.0%
Recent Momentum (10-day) % +6.25%-6.63%
📊 Statistical Measures
Average Price 0.000.46
Median Price 0.000.38
Price Std Deviation 0.000.20
🚀 Returns & Growth
CAGR % +26.61%-40.46%
Annualized Return % +26.61%-40.46%
Total Return % +24.82%-19.19%
⚠️ Risk & Volatility
Daily Volatility % 4.79%14.43%
Annualized Volatility % 91.46%275.61%
Max Drawdown % -58.69%-80.42%
Sharpe Ratio 0.0410.048
Sortino Ratio 0.0380.081
Calmar Ratio 0.453-0.503
Ulcer Index 26.2160.55
📅 Daily Performance
Win Rate % 51.6%39.6%
Positive Days 17759
Negative Days 16690
Best Day % +28.00%+123.56%
Worst Day % -48.36%-50.87%
Avg Gain (Up Days) % +2.86%+9.28%
Avg Loss (Down Days) % -2.64%-4.93%
Profit Factor 1.151.23
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1531.233
Expectancy % +0.20%+0.69%
Kelly Criterion % 2.59%1.52%
📅 Weekly Performance
Best Week % +21.76%+64.42%
Worst Week % -40.18%-53.82%
Weekly Win Rate % 48.1%29.2%
📆 Monthly Performance
Best Month % +46.75%+125.91%
Worst Month % -46.45%-61.66%
Monthly Win Rate % 69.2%28.6%
🔧 Technical Indicators
RSI (14-period) 74.9228.63
Price vs 50-Day MA % +13.38%-3.26%
Price vs 200-Day MA % -0.85%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).

FLOKI (FLOKI) vs SPK (SPK): 0.632 (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

FLOKI: Kraken
SPK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures