FLOKI FLOKI / SPK Crypto vs PYTH PYTH / SPK Crypto

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

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Asset FLOKI / SPKPYTH / SPK
📈 Performance Metrics
Start Price 0.002.30
End Price 0.002.61
Price Change % -2.75%+13.37%
Period High 0.003.89
Period Low 0.000.74
Price Range % 421.7%426.3%
🏆 All-Time Records
All-Time High 0.003.89
Days Since ATH 120 days122 days
Distance From ATH % -56.2%-33.0%
All-Time Low 0.000.74
Distance From ATL % +128.4%+252.8%
New ATHs Hit 13 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.90%5.75%
Biggest Jump (1 Day) % +0.00+1.92
Biggest Drop (1 Day) % 0.00-1.37
Days Above Avg % 31.1%66.2%
Extreme Moves days 8 (5.4%)5 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 40.1%59.9%
Recent Momentum (10-day) % +5.50%+0.23%
📊 Statistical Measures
Average Price 0.002.47
Median Price 0.002.63
Price Std Deviation 0.000.75
🚀 Returns & Growth
CAGR % -6.69%+36.56%
Annualized Return % -6.69%+36.56%
Total Return % -2.75%+13.37%
⚠️ Risk & Volatility
Daily Volatility % 9.94%13.16%
Annualized Volatility % 189.83%251.36%
Max Drawdown % -80.83%-81.00%
Sharpe Ratio 0.0540.067
Sortino Ratio 0.0470.074
Calmar Ratio -0.0830.451
Ulcer Index 54.7339.36
📅 Daily Performance
Win Rate % 59.9%59.9%
Positive Days 8888
Negative Days 5959
Best Day % +51.74%+103.53%
Worst Day % -55.55%-55.27%
Avg Gain (Up Days) % +5.24%+6.11%
Avg Loss (Down Days) % -6.48%-6.92%
Profit Factor 1.211.32
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.2061.316
Expectancy % +0.54%+0.88%
Kelly Criterion % 1.58%2.07%
📅 Weekly Performance
Best Week % +57.53%+116.56%
Worst Week % -42.74%-39.18%
Weekly Win Rate % 69.6%69.6%
📆 Monthly Performance
Best Month % +39.69%+160.85%
Worst Month % -40.93%-55.73%
Monthly Win Rate % 71.4%71.4%
🔧 Technical Indicators
RSI (14-period) 73.2062.41
Price vs 50-Day MA % +0.34%-6.11%
💰 Volume Analysis
Avg Volume 69,883,970,57753,681,220
Total Volume 10,342,827,645,3957,944,820,589

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 PYTH (PYTH): 0.760 (Strong 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
PYTH: Kraken
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