SPK SPK / MEW Crypto vs PYTH PYTH / MEW Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SPK / MEWPYTH / MEW
📈 Performance Metrics
Start Price 15.4655.73
End Price 24.6864.40
Price Change % +59.70%+15.56%
Period High 48.1091.37
Period Low 9.0932.84
Price Range % 429.4%178.3%
🏆 All-Time Records
All-Time High 48.1091.37
Days Since ATH 114 days261 days
Distance From ATH % -48.7%-29.5%
All-Time Low 9.0932.84
Distance From ATL % +171.7%+96.1%
New ATHs Hit 4 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.12%2.95%
Biggest Jump (1 Day) % +26.81+36.42
Biggest Drop (1 Day) % -16.49-13.84
Days Above Avg % 48.6%57.6%
Extreme Moves days 4 (2.7%)7 (2.0%)
Stability Score % 36.1%88.4%
Trend Strength % 40.8%51.3%
Recent Momentum (10-day) % -2.15%-1.92%
📊 Statistical Measures
Average Price 21.9054.77
Median Price 21.8256.18
Price Std Deviation 6.8113.93
🚀 Returns & Growth
CAGR % +219.73%+16.64%
Annualized Return % +219.73%+16.64%
Total Return % +59.70%+15.56%
⚠️ Risk & Volatility
Daily Volatility % 14.00%6.33%
Annualized Volatility % 267.45%120.90%
Max Drawdown % -63.08%-64.06%
Sharpe Ratio 0.0730.032
Sortino Ratio 0.1520.047
Calmar Ratio 3.4840.260
Ulcer Index 47.4639.94
📅 Daily Performance
Win Rate % 41.1%51.3%
Positive Days 60176
Negative Days 86167
Best Day % +125.90%+91.20%
Worst Day % -34.28%-18.56%
Avg Gain (Up Days) % +8.91%+3.07%
Avg Loss (Down Days) % -4.46%-2.83%
Profit Factor 1.391.15
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.3941.145
Expectancy % +1.03%+0.20%
Kelly Criterion % 2.60%2.30%
📅 Weekly Performance
Best Week % +76.63%+64.56%
Worst Week % -30.53%-29.34%
Weekly Win Rate % 30.4%59.6%
📆 Monthly Performance
Best Month % +112.40%+73.54%
Worst Month % -33.47%-35.64%
Monthly Win Rate % 42.9%53.8%
🔧 Technical Indicators
RSI (14-period) 37.5048.77
Price vs 50-Day MA % +8.74%+3.31%
Price vs 200-Day MA % N/A+34.59%

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): 0.092 (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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