GRASS GRASS / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset GRASS / PYTHSPK / USD
📈 Performance Metrics
Start Price 6.450.04
End Price 4.400.03
Price Change % -31.87%-29.49%
Period High 19.150.18
Period Low 3.030.03
Price Range % 531.9%553.7%
🏆 All-Time Records
All-Time High 19.150.18
Days Since ATH 158 days111 days
Distance From ATH % -77.0%-83.8%
All-Time Low 3.030.03
Distance From ATL % +45.1%+5.7%
New ATHs Hit 23 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%7.72%
Biggest Jump (1 Day) % +2.67+0.09
Biggest Drop (1 Day) % -3.23-0.07
Days Above Avg % 45.0%42.8%
Extreme Moves days 15 (5.2%)5 (3.5%)
Stability Score % 14.4%0.0%
Trend Strength % 50.7%62.5%
Recent Momentum (10-day) % +5.61%-5.66%
📊 Statistical Measures
Average Price 8.900.06
Median Price 8.400.05
Price Std Deviation 3.890.03
🚀 Returns & Growth
CAGR % -38.52%-58.76%
Annualized Return % -38.52%-58.76%
Total Return % -31.87%-29.49%
⚠️ Risk & Volatility
Daily Volatility % 7.61%12.91%
Annualized Volatility % 145.46%246.72%
Max Drawdown % -84.18%-84.70%
Sharpe Ratio 0.0240.033
Sortino Ratio 0.0240.058
Calmar Ratio -0.458-0.694
Ulcer Index 50.1460.03
📅 Daily Performance
Win Rate % 49.1%37.1%
Positive Days 14153
Negative Days 14690
Best Day % +39.61%+97.07%
Worst Day % -48.95%-38.28%
Avg Gain (Up Days) % +5.30%+9.75%
Avg Loss (Down Days) % -4.76%-5.05%
Profit Factor 1.081.14
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.0751.137
Expectancy % +0.18%+0.44%
Kelly Criterion % 0.72%0.88%
📅 Weekly Performance
Best Week % +65.59%+53.25%
Worst Week % -34.99%-27.36%
Weekly Win Rate % 44.2%39.1%
📆 Monthly Performance
Best Month % +80.34%+162.71%
Worst Month % -38.05%-36.62%
Monthly Win Rate % 50.0%42.9%
🔧 Technical Indicators
RSI (14-period) 52.6637.84
Price vs 50-Day MA % -2.56%-26.76%
Price vs 200-Day MA % -47.86%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).

GRASS (GRASS) vs SPK (SPK): -0.086 (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

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