PROVE PROVE / 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 PROVE / PYTHSPK / USD
📈 Performance Metrics
Start Price 4.550.04
End Price 6.370.02
Price Change % +40.23%-42.11%
Period High 6.460.18
Period Low 4.540.02
Price Range % 42.3%653.2%
🏆 All-Time Records
All-Time High 6.460.18
Days Since ATH 6 days116 days
Distance From ATH % -1.3%-86.7%
All-Time Low 4.540.02
Distance From ATL % +40.4%+0.0%
New ATHs Hit 12 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%7.67%
Biggest Jump (1 Day) % +1.27+0.09
Biggest Drop (1 Day) % -0.71-0.07
Days Above Avg % 45.0%42.0%
Extreme Moves days 4 (5.1%)5 (3.4%)
Stability Score % 16.4%0.0%
Trend Strength % 50.6%63.8%
Recent Momentum (10-day) % +1.89%-12.84%
📊 Statistical Measures
Average Price 5.620.06
Median Price 5.530.05
Price Std Deviation 0.570.03
🚀 Returns & Growth
CAGR % +376.93%-73.79%
Annualized Return % +376.93%-73.79%
Total Return % +40.23%-42.11%
⚠️ Risk & Volatility
Daily Volatility % 4.70%12.72%
Annualized Volatility % 89.79%243.11%
Max Drawdown % -22.69%-86.72%
Sharpe Ratio 0.1140.023
Sortino Ratio 0.1520.039
Calmar Ratio 16.613-0.851
Ulcer Index 9.8761.07
📅 Daily Performance
Win Rate % 51.3%35.8%
Positive Days 4053
Negative Days 3895
Best Day % +25.65%+97.07%
Worst Day % -11.69%-38.28%
Avg Gain (Up Days) % +3.50%+9.75%
Avg Loss (Down Days) % -2.58%-4.99%
Profit Factor 1.431.09
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.4301.091
Expectancy % +0.54%+0.29%
Kelly Criterion % 5.99%0.60%
📅 Weekly Performance
Best Week % +13.77%+53.25%
Worst Week % -11.37%-27.36%
Weekly Win Rate % 71.4%33.3%
📆 Monthly Performance
Best Month % +13.77%+162.71%
Worst Month % -12.86%-36.62%
Monthly Win Rate % 80.0%28.6%
🔧 Technical Indicators
RSI (14-period) 56.8518.18
Price vs 50-Day MA % +9.99%-35.54%

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).

PROVE (PROVE) vs SPK (SPK): -0.724 (Strong negative)

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

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