SPK SPK / COQ Crypto vs PYTH PYTH / COQ 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 / COQPYTH / COQ
📈 Performance Metrics
Start Price 68,871.60207,565.93
End Price 117,452.17324,405.04
Price Change % +70.54%+56.29%
Period High 250,982.63448,149.59
Period Low 52,351.00146,060.06
Price Range % 379.4%206.8%
🏆 All-Time Records
All-Time High 250,982.63448,149.59
Days Since ATH 115 days79 days
Distance From ATH % -53.2%-27.6%
All-Time Low 52,351.00146,060.06
Distance From ATL % +124.4%+122.1%
New ATHs Hit 3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.03%4.12%
Biggest Jump (1 Day) % +134,537.31+221,168.27
Biggest Drop (1 Day) % -89,578.86-83,311.19
Days Above Avg % 55.3%57.6%
Extreme Moves days 5 (3.8%)3 (2.3%)
Stability Score % 100.0%100.0%
Trend Strength % 48.9%53.4%
Recent Momentum (10-day) % -14.23%-11.65%
📊 Statistical Measures
Average Price 123,082.34283,933.70
Median Price 126,418.07311,735.42
Price Std Deviation 32,410.8575,034.99
🚀 Returns & Growth
CAGR % +342.50%+247.01%
Annualized Return % +342.50%+247.01%
Total Return % +70.54%+56.29%
⚠️ Risk & Volatility
Daily Volatility % 14.36%9.99%
Annualized Volatility % 274.39%190.94%
Max Drawdown % -65.76%-45.61%
Sharpe Ratio 0.0850.071
Sortino Ratio 0.1330.117
Calmar Ratio 5.2085.416
Ulcer Index 45.9821.49
📅 Daily Performance
Win Rate % 49.2%53.8%
Positive Days 6470
Negative Days 6660
Best Day % +115.54%+97.44%
Worst Day % -35.69%-25.47%
Avg Gain (Up Days) % +8.50%+4.66%
Avg Loss (Down Days) % -5.81%-3.87%
Profit Factor 1.421.40
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.4181.402
Expectancy % +1.23%+0.72%
Kelly Criterion % 2.50%3.98%
📅 Weekly Performance
Best Week % +42.86%+88.01%
Worst Week % -19.94%-16.72%
Weekly Win Rate % 40.0%55.0%
📆 Monthly Performance
Best Month % +123.72%+126.01%
Worst Month % -26.43%-17.27%
Monthly Win Rate % 33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 23.1633.20
Price vs 50-Day MA % -5.24%-4.79%

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 PYTH (PYTH): 0.046 (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

SPK: Kraken
PYTH: Kraken
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