SPK SPK / DUCK Crypto vs PYTH PYTH / DUCK 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 / DUCKPYTH / DUCK
📈 Performance Metrics
Start Price 13.4233.44
End Price 21.7955.43
Price Change % +62.31%+65.76%
Period High 33.2572.89
Period Low 6.1818.44
Price Range % 437.8%295.2%
🏆 All-Time Records
All-Time High 33.2572.89
Days Since ATH 111 days31 days
Distance From ATH % -34.5%-24.0%
All-Time Low 6.1818.44
Distance From ATL % +252.4%+200.6%
New ATHs Hit 3 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.03%6.34%
Biggest Jump (1 Day) % +18.98+21.58
Biggest Drop (1 Day) % -14.00-17.88
Days Above Avg % 48.3%51.7%
Extreme Moves days 5 (3.5%)6 (2.5%)
Stability Score % 0.0%72.5%
Trend Strength % 43.8%51.1%
Recent Momentum (10-day) % +0.03%-3.93%
📊 Statistical Measures
Average Price 17.0144.50
Median Price 16.6245.31
Price Std Deviation 5.8015.32
🚀 Returns & Growth
CAGR % +241.34%+117.77%
Annualized Return % +241.34%+117.77%
Total Return % +62.31%+65.76%
⚠️ Risk & Volatility
Daily Volatility % 18.68%12.24%
Annualized Volatility % 356.85%233.76%
Max Drawdown % -80.45%-74.22%
Sharpe Ratio 0.0880.070
Sortino Ratio 0.1590.093
Calmar Ratio 3.0001.587
Ulcer Index 43.4541.64
📅 Daily Performance
Win Rate % 44.1%51.3%
Positive Days 63121
Negative Days 80115
Best Day % +132.95%+96.79%
Worst Day % -49.69%-49.22%
Avg Gain (Up Days) % +12.13%+7.73%
Avg Loss (Down Days) % -6.60%-6.36%
Profit Factor 1.451.28
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.4481.277
Expectancy % +1.65%+0.86%
Kelly Criterion % 2.06%1.75%
📅 Weekly Performance
Best Week % +50.13%+74.38%
Worst Week % -32.54%-30.82%
Weekly Win Rate % 39.1%58.3%
📆 Monthly Performance
Best Month % +66.98%+87.76%
Worst Month % -42.29%-34.22%
Monthly Win Rate % 42.9%60.0%
🔧 Technical Indicators
RSI (14-period) 41.8839.37
Price vs 50-Day MA % -3.73%-11.94%
Price vs 200-Day MA % N/A+27.69%

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): 0.638 (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
PYTH: Kraken
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