SPK SPK / USD Crypto vs PYR PYR / 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 SPK / USDPYR / USD
📈 Performance Metrics
Start Price 0.042.61
End Price 0.030.68
Price Change % -21.05%-74.13%
Period High 0.184.67
Period Low 0.030.50
Price Range % 492.8%837.1%
🏆 All-Time Records
All-Time High 0.184.67
Days Since ATH 98 days324 days
Distance From ATH % -81.9%-85.5%
All-Time Low 0.030.50
Distance From ATL % +7.3%+35.5%
New ATHs Hit 5 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.95%4.24%
Biggest Jump (1 Day) % +0.09+0.66
Biggest Drop (1 Day) % -0.07-0.75
Days Above Avg % 43.2%30.6%
Extreme Moves days 5 (3.8%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 63.4%54.4%
Recent Momentum (10-day) % -4.64%-0.40%
📊 Statistical Measures
Average Price 0.061.63
Median Price 0.051.16
Price Std Deviation 0.030.96
🚀 Returns & Growth
CAGR % -48.25%-76.38%
Annualized Return % -48.25%-76.38%
Total Return % -21.05%-74.13%
⚠️ Risk & Volatility
Daily Volatility % 13.47%7.55%
Annualized Volatility % 257.38%144.32%
Max Drawdown % -83.13%-89.33%
Sharpe Ratio 0.041-0.020
Sortino Ratio 0.072-0.025
Calmar Ratio -0.580-0.855
Ulcer Index 57.2668.08
📅 Daily Performance
Win Rate % 36.2%45.5%
Positive Days 47155
Negative Days 83186
Best Day % +97.07%+93.47%
Worst Day % -38.28%-37.37%
Avg Gain (Up Days) % +10.66%+4.53%
Avg Loss (Down Days) % -5.16%-4.05%
Profit Factor 1.170.93
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1690.932
Expectancy % +0.56%-0.15%
Kelly Criterion % 1.01%0.00%
📅 Weekly Performance
Best Week % +53.25%+60.56%
Worst Week % -27.36%-28.94%
Weekly Win Rate % 42.9%46.2%
📆 Monthly Performance
Best Month % +162.71%+54.73%
Worst Month % -36.62%-30.23%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 55.6467.01
Price vs 50-Day MA % -32.44%-24.07%
Price vs 200-Day MA % N/A-34.13%

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).

SPK (SPK) vs PYR (PYR): 0.548 (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

SPK: Kraken
PYR: Coinbase
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