SPK SPK / LAYER Crypto vs PYTH PYTH / LAYER 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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🤖 AI Analysis

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Asset SPK / LAYERPYTH / LAYER

📈 Performance Metrics

Start Price 0.070.18

End Price 0.120.34

Price Change % +76.58%+87.20%

Period High 0.240.48

Period Low 0.050.04

Price Range % 416.5%1,059.9%

🏆 All-Time Records

All-Time High 0.240.48

Days Since ATH 116 days31 days

Distance From ATH % -51.2%-30.1%

All-Time Low 0.050.04

Distance From ATL % +152.2%+711.3%

New ATHs Hit 3 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.58%4.70%

Biggest Jump (1 Day) % +0.13+0.20

Biggest Drop (1 Day) % -0.09-0.12

Days Above Avg % 56.7%34.5%

Extreme Moves days 5 (3.4%)7 (2.7%)

Stability Score % 0.0%0.0%

Trend Strength % 42.3%52.5%

Recent Momentum (10-day) % -5.29%-0.33%

📊 Statistical Measures

Average Price 0.120.21

Median Price 0.120.18

Price Std Deviation 0.040.11

🚀 Returns & Growth

CAGR % +302.63%+143.63%

Annualized Return % +302.63%+143.63%

Total Return % +76.58%+87.20%

⚠️ Risk & Volatility

Daily Volatility % 13.30%10.06%

Annualized Volatility % 254.00%192.24%

Max Drawdown % -54.49%-80.98%

Sharpe Ratio 0.0790.065

Sortino Ratio 0.1460.093

Calmar Ratio 5.5531.774

Ulcer Index 39.8935.22

📅 Daily Performance

Win Rate % 42.6%52.7%

Positive Days 63135

Negative Days 85121

Best Day % +118.36%+96.53%

Worst Day % -35.67%-24.59%

Avg Gain (Up Days) % +9.02%+5.64%

Avg Loss (Down Days) % -4.85%-4.90%

Profit Factor 1.381.28

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.3801.284

Expectancy % +1.06%+0.66%

Kelly Criterion % 2.42%2.38%

📅 Weekly Performance

Best Week % +63.53%+241.50%

Worst Week % -24.69%-36.85%

Weekly Win Rate % 33.3%46.2%

📆 Monthly Performance

Best Month % +163.90%+206.48%

Worst Month % -28.03%-49.68%

Monthly Win Rate % 42.9%60.0%

🔧 Technical Indicators

RSI (14-period) 41.5852.42

Price vs 50-Day MA % -15.10%-11.97%

Price vs 200-Day MA % N/A+38.47%

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):	0.438 (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